Kepos Capital’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-152,797
| Closed | -$6.96M | – | 368 |
|
|
2018
Q4 | $6.96M | Buy |
+152,797
| New | +$6.96M | 0.54% | 21 |
|
|
2018
Q3 | – | Sell |
-135,219
| Closed | -$6.53M | – | 385 |
|
|
2018
Q2 | $6.53M | Buy |
135,219
+33,324
| +33% | +$1.61M | 0.33% | 54 |
|
|
2018
Q1 | $5.07M | Buy |
+101,895
| New | +$5.07M | 0.3% | 56 |
|