LC
XRA
Loews Corp’s Exeter Resources Corporation XRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,148,421
| Closed | -$7.17M | – | 148 |
|
|
2017
Q1 | $7.17M | Buy |
4,148,421
+1,759,758
| +74% | +$3.04M | 0.05% | 26 |
|
|
2016
Q4 | $1.8M | Hold |
2,388,663
| – | – | 0.01% | 34 |
|
|
2016
Q3 | $3.09M | Hold |
2,388,663
| – | – | 0.03% | 34 |
|
|
2016
Q2 | $3.01M | Hold |
2,388,663
| – | – | 0.02% | 34 |
|
|
2016
Q1 | $1.32M | Buy |
2,388,663
+180,332
| +8% | +$99.8K | 0.01% | 49 |
|
|
2015
Q4 | $718K | Buy |
2,208,331
+324,563
| +17% | +$106K | 0.01% | 64 |
|
|
2015
Q3 | $594K | Buy |
1,883,768
+163,779
| +10% | +$51.6K | ﹤0.01% | 67 |
|
|
2015
Q2 | $826K | Buy |
1,719,989
+1,077,444
| +168% | +$517K | 0.01% | 61 |
|
|
2015
Q1 | $335K | Hold |
642,545
| – | – | ﹤0.01% | 74 |
|
|
2014
Q4 | $381K | Hold |
642,545
| – | – | ﹤0.01% | 73 |
|
|
2014
Q3 | $384K | Hold |
642,545
| – | – | ﹤0.01% | 83 |
|
|
2014
Q2 | $452K | Hold |
642,545
| – | – | ﹤0.01% | 84 |
|
|
2014
Q1 | $390K | Hold |
642,545
| – | – | ﹤0.01% | 98 |
|
|
2013
Q4 | $351K | Hold |
642,545
| – | – | ﹤0.01% | 99 |
|
|
2013
Q3 | $524K | Hold |
642,545
| – | – | ﹤0.01% | 83 |
|
|
2013
Q2 | $464K | Buy |
+642,545
| New | +$464K | ﹤0.01% | 91 |
|