Jefferies Group’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-62,522
| Closed | -$3.13M | – | 1706 |
|
|
2017
Q4 | $3.13M | Sell |
62,522
-33,302
| -35% | -$1.67M | 0.01% | 357 |
|
|
2017
Q3 | $4.59M | Buy |
95,824
+20,132
| +27% | +$963K | 0.03% | 228 |
|
|
2017
Q2 | $3.54M | Buy |
75,692
+21,334
| +39% | +$999K | 0.02% | 325 |
|
|
2017
Q1 | $2.54M | Buy |
54,358
+25,370
| +88% | +$1.19M | 0.02% | 354 |
|
|
2016
Q4 | $1.36M | Buy |
28,988
+23,563
| +434% | +$1.1M | 0.01% | 510 |
|
|
2016
Q3 | $223K | Sell |
5,425
-274
| -5% | -$11.3K | ﹤0.01% | 1046 |
|
|
2016
Q2 | $234K | Sell |
5,699
-6,673
| -54% | -$274K | ﹤0.01% | 941 |
|
|
2016
Q1 | $473K | Sell |
12,372
-28
| -0.2% | -$1.07K | ﹤0.01% | 719 |
|
|
2015
Q4 | $476K | Buy |
+12,400
| New | +$476K | ﹤0.01% | 770 |
|
|
2015
Q3 | – | Sell |
-45,113
| Closed | -$1.74M | – | 1697 |
|
|
2015
Q2 | $1.74M | Sell |
45,113
-14,987
| -25% | -$577K | 0.01% | 416 |
|
|
2015
Q1 | $2.45M | Buy |
60,100
+38,987
| +185% | +$1.59M | 0.01% | 290 |
|
|
2014
Q4 | $887K | Buy |
+21,113
| New | +$887K | 0.01% | 483 |
|
|
2014
Q2 | – | Sell |
-8,343
| Closed | -$368K | – | 1506 |
|
|
2014
Q1 | $368K | Buy |
8,343
+1,325
| +19% | +$58.4K | ﹤0.01% | 809 |
|
|
2013
Q4 | $339K | Buy |
7,018
+2,294
| +49% | +$111K | ﹤0.01% | 757 |
|
|
2013
Q3 | $221K | Sell |
4,724
-2,432
| -34% | -$114K | ﹤0.01% | 937 |
|
|
2013
Q2 | $318K | Buy |
+7,156
| New | +$318K | ﹤0.01% | 720 |
|