JAM

Jacobs Asset Management’s Loews L Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-150,000	Closed	-$5.14M	–	38
2020 Q2	$5.14M	Sell	150,000 -25,000	-14%	-$857K	1.88%	22
2020 Q1	$6.1M	Hold	175,000	–	–	2.21%	23
2019 Q4	$9.19M	Hold	175,000	–	–	1.92%	22
2019 Q3	$9.01M	Hold	175,000	–	–	1.77%	23
2019 Q2	$9.57M	Hold	175,000	–	–	1.77%	23
2019 Q1	$8.39M	Buy	175,000 +75,000	+75%	+$3.59M	1.66%	24
2018 Q4	$4.55M	Hold	100,000	–	–	0.89%	37
2018 Q3	$5.02M	Hold	100,000	–	–	0.93%	40
2018 Q2	$4.83M	Hold	100,000	–	–	0.87%	39
2018 Q1	$4.97M	Hold	100,000	–	–	0.92%	37
2017 Q4	$5M	Hold	100,000	–	–	0.95%	37
2017 Q3	$4.79M	Sell	100,000 -25,000	-20%	-$1.2M	0.91%	37
2017 Q2	$5.85M	Hold	125,000	–	–	1.18%	34
2017 Q1	$5.85M	Hold	125,000	–	–	1.25%	36
2016 Q4	$5.85M	Hold	125,000	–	–	1.24%	31
2016 Q3	$5.14M	Hold	125,000	–	–	1.36%	26
2016 Q2	$5.14M	Hold	125,000	–	–	1.54%	21
2016 Q1	$4.78M	Buy	125,000 +25,000	+25%	+$957K	1.36%	22
2015 Q4	$3.84M	Hold	100,000	–	–	1%	31
2015 Q3	$3.61M	Hold	100,000	–	–	0.93%	33
2015 Q2	$3.85M	Hold	100,000	–	–	0.92%	34
2015 Q1	$4.08M	Hold	100,000	–	–	0.92%	33
2014 Q4	$4.2M	Sell	100,000 -50,000	-33%	-$2.1M	0.94%	32
2014 Q3	$6.25M	Hold	150,000	–	–	1.66%	28
2014 Q2	$6.6M	Hold	150,000	–	–	1.62%	28
2014 Q1	$6.61M	Hold	150,000	–	–	1.75%	26
2013 Q4	$7.24M	Hold	150,000	–	–	1.9%	20
2013 Q3	$7.01M	Sell	150,000 -25,000	-14%	-$1.17M	1.9%	21
2013 Q2	$7.77M	Buy	+175,000	New	+$7.77M	1.76%	21