KP
Kiltearn Partners’s Loews L Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-485,327
| Closed | -$22.7M | – | 24 |
|
|
2017
Q2 | $22.7M | Sell |
485,327
-2,254,773
| -82% | -$106M | 0.73% | 22 |
|
|
2017
Q1 | $128M | Sell |
2,740,100
-227,800
| -8% | -$10.7M | 4.52% | 12 |
|
|
2016
Q4 | $139M | Buy |
2,967,900
+203,900
| +7% | +$9.55M | 5.02% | 11 |
|
|
2016
Q3 | $114M | Buy |
2,764,000
+59,000
| +2% | +$2.43M | 4.52% | 13 |
|
|
2016
Q2 | $111M | Sell |
2,705,000
-251,400
| -9% | -$10.3M | 5.01% | 10 |
|
|
2016
Q1 | $113M | Sell |
2,956,400
-262,100
| -8% | -$10M | 4.76% | 9 |
|
|
2015
Q4 | $124M | Sell |
3,218,500
-179,900
| -5% | -$6.91M | 6.02% | 6 |
|
|
2015
Q3 | $123M | Buy |
3,398,400
+113,700
| +3% | +$4.11M | 5.7% | 4 |
|
|
2015
Q2 | $126M | Buy |
3,284,700
+678,900
| +26% | +$26.1M | 5.87% | 6 |
|
|
2015
Q1 | $106M | Buy |
2,605,800
+940,600
| +56% | +$38.4M | 5.71% | 8 |
|
|
2014
Q4 | $70M | Buy |
1,665,200
+326,000
| +24% | +$13.7M | 4.53% | 9 |
|
|
2014
Q3 | $55.8M | Buy |
1,339,200
+226,500
| +20% | +$9.44M | 4.47% | 10 |
|
|
2014
Q2 | $49M | Buy |
+1,112,700
| New | +$49M | 4.65% | 9 |
|