Horizon Kinetics’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.61M | Sell |
57,334
-8,517
| -13% | -$388K | 0.09% | 92 |
|
|
2018
Q3 | $3.31M | Sell |
65,851
-2,457
| -4% | -$123K | 0.08% | 80 |
|
|
2018
Q2 | $3.3M | Sell |
68,308
-4,469
| -6% | -$216K | 0.08% | 79 |
|
|
2018
Q1 | $3.62M | Sell |
72,777
-2,752
| -4% | -$137K | 0.11% | 77 |
|
|
2017
Q4 | $3.78M | Sell |
75,529
-7,123
| -9% | -$356K | 0.11% | 78 |
|
|
2017
Q3 | $3.96M | Sell |
82,652
-4,496
| -5% | -$215K | 0.12% | 77 |
|
|
2017
Q2 | $4.08M | Sell |
87,148
-12,959
| -13% | -$607K | 0.13% | 75 |
|
|
2017
Q1 | $4.68M | Sell |
100,107
-1,471
| -1% | -$68.8K | 0.15% | 72 |
|
|
2016
Q4 | $4.76M | Buy |
101,578
+59,389
| +141% | +$2.78M | 0.15% | 69 |
|
|
2016
Q3 | $1.74M | Sell |
42,189
-1,775
| -4% | -$73.1K | 0.05% | 134 |
|
|
2016
Q2 | $1.81M | Sell |
43,964
-5,442
| -11% | -$224K | 0.05% | 133 |
|
|
2016
Q1 | $1.89M | Buy |
49,406
+9,389
| +23% | +$359K | 0.05% | 125 |
|
|
2015
Q4 | $1.54M | Sell |
40,017
-8,169
| -17% | -$314K | 0.03% | 143 |
|
|
2015
Q3 | $1.74M | Sell |
48,186
-5,198
| -10% | -$188K | 0.03% | 137 |
|
|
2015
Q2 | $2.06M | Buy |
53,384
+2,360
| +5% | +$90.9K | 0.03% | 149 |
|
|
2015
Q1 | $2.08M | Buy |
51,024
+3,705
| +8% | +$151K | 0.03% | 155 |
|
|
2014
Q4 | $1.99M | Sell |
47,319
-8,988
| -16% | -$378K | 0.03% | 163 |
|
|
2014
Q3 | $2.35M | Buy |
56,307
+2,263
| +4% | +$94.3K | 0.03% | 145 |
|
|
2014
Q2 | $2.38M | Buy |
54,044
+17
| +0% | +$748 | 0.03% | 146 |
|
|
2014
Q1 | $2.38M | Sell |
54,027
-12,613
| -19% | -$556K | 0.03% | 152 |
|
|
2013
Q4 | $3.22M | Buy |
66,640
+17,021
| +34% | +$821K | 0.04% | 127 |
|
|
2013
Q3 | $2.32M | Buy |
49,619
+10,289
| +26% | +$481K | 0.03% | 142 |
|
|
2013
Q2 | $1.75M | Buy |
+39,330
| New | +$1.75M | 0.03% | 170 |
|