Liberty Mutual Group Asset Management’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,466
| Closed | -$526K | – | 438 |
|
|
2018
Q3 | $526K | Hold |
10,466
| – | – | 0.01% | 730 |
|
|
2018
Q2 | $505K | Sell |
10,466
-535
| -5% | -$25.8K | 0.01% | 749 |
|
|
2018
Q1 | $547K | Hold |
11,001
| – | – | 0.02% | 685 |
|
|
2017
Q4 | $550K | Sell |
11,001
-916
| -8% | -$45.8K | 0.02% | 737 |
|
|
2017
Q3 | $570K | Sell |
11,917
-4,608
| -28% | -$220K | 0.03% | 702 |
|
|
2017
Q2 | $773K | Buy |
16,525
+5,090
| +45% | +$238K | 0.03% | 736 |
|
|
2017
Q1 | $535K | Sell |
11,435
-6,313
| -36% | -$295K | 0.02% | 856 |
|
|
2016
Q4 | $831K | Buy |
17,748
+2,504
| +16% | +$117K | 0.03% | 764 |
|
|
2016
Q3 | $627K | Sell |
15,244
-5,931
| -28% | -$244K | 0.02% | 838 |
|
|
2016
Q2 | $871K | Buy |
21,175
+1,266
| +6% | +$52.1K | 0.03% | 717 |
|
|
2016
Q1 | $761K | Buy |
19,909
+3,092
| +18% | +$118K | 0.03% | 725 |
|
|
2015
Q4 | $646K | Sell |
16,817
-24,632
| -59% | -$946K | 0.03% | 785 |
|
|
2015
Q3 | $1.5M | Buy |
41,449
+1,356
| +3% | +$49K | 0.06% | 608 |
|
|
2015
Q2 | $1.54M | Sell |
40,093
-12,408
| -24% | -$478K | 0.05% | 672 |
|
|
2015
Q1 | $2.14M | Buy |
52,501
+825
| +2% | +$33.7K | 0.07% | 498 |
|
|
2014
Q4 | $2.17M | Buy |
51,676
+8,818
| +21% | +$371K | 0.07% | 453 |
|
|
2014
Q3 | $1.79M | Sell |
42,858
-1,712
| -4% | -$71.3K | 0.06% | 550 |
|
|
2014
Q2 | $1.96M | Buy |
44,570
+5,140
| +13% | +$226K | 0.06% | 501 |
|
|
2014
Q1 | $1.74M | Buy |
39,430
+5,887
| +18% | +$259K | 0.06% | 573 |
|
|
2013
Q4 | $1.62M | Buy |
33,543
+15,079
| +82% | +$727K | 0.06% | 476 |
|
|
2013
Q3 | $862K | Buy |
18,464
+3,776
| +26% | +$176K | 0.03% | 659 |
|
|
2013
Q2 | $652K | Buy |
+14,688
| New | +$652K | 0.03% | 755 |
|