LOM
COV

Loeb Offshore Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Loeb Offshore Management’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		$14.1M Buy
+137,533
New +$14.1M 2.57% 9
2014
Q2 		– Sell
-2,745
Closed -$202K – 213
2014
Q1 		$202K Sell
2,745
-3,568
-57% -$263K 0.06% 135
2013
Q4 		$430K Sell
6,313
-1,071
-15% -$72.9K 0.12% 128
2013
Q3 		$450K Buy
+7,384
New +$450K 0.14% 139