Janus Henderson Investors US’s Loews L Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$62.1M Buy
1,327,375
+811,689
+157% +$38M 0.05% 393
2016
Q4
$24.1M Buy
515,686
+124,109
+32% +$5.81M 0.02% 582
2016
Q3
$16.5M Buy
391,577
+273,181
+231% +$11.5M 0.01% 624
2016
Q2
$4.87M Buy
118,396
+23,533
+25% +$967K ﹤0.01% 787
2016
Q1
$3.63M Buy
94,863
+54,405
+134% +$2.08M ﹤0.01% 819
2015
Q4
$1.55M Buy
40,458
+10,200
+34% +$392K ﹤0.01% 970
2015
Q3
$1.09M Buy
30,258
+24,481
+424% +$884K ﹤0.01% 1024
2015
Q2
$223K Sell
5,777
-623
-10% -$24K ﹤0.01% 1096
2015
Q1
$261K Hold
6,400
﹤0.01% 1069
2014
Q4
$269K Buy
6,400
+1,200
+23% +$50.4K ﹤0.01% 1086
2014
Q3
$217K Sell
5,200
-79,300
-94% -$3.31M ﹤0.01% 1087
2014
Q2
$3.72M Sell
84,500
-105,500
-56% -$4.64M ﹤0.01% 821
2014
Q1
$8.37M Buy
190,000
+8,100
+4% +$357K 0.01% 695
2013
Q4
$8.78M Buy
181,900
+74,900
+70% +$3.61M 0.01% 687
2013
Q3
$5M Buy
107,000
+10,300
+11% +$481K 0.01% 751
2013
Q2
$4.29M Buy
+96,700
New +$4.29M ﹤0.01% 731