Los Angeles Capital Management’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,131
| Closed | -$327K | – | 1182 |
|
|
2024
Q3 | $327K | Sell |
4,131
-16,925
| -80% | -$1.34M | ﹤0.01% | 984 |
|
|
2024
Q2 | $1.57M | Sell |
21,056
-85,335
| -80% | -$6.38M | 0.01% | 509 |
|
|
2024
Q1 | $8.33M | Sell |
106,391
-121,679
| -53% | -$9.53M | 0.03% | 303 |
|
|
2023
Q4 | $15.9M | Buy |
228,070
+38,078
| +20% | +$2.65M | 0.06% | 223 |
|
|
2023
Q3 | $12M | Sell |
189,992
-2,897
| -2% | -$183K | 0.05% | 227 |
|
|
2023
Q2 | $11.5M | Sell |
192,889
-261,875
| -58% | -$15.6M | 0.05% | 248 |
|
|
2023
Q1 | $26.4M | Sell |
454,764
-52,241
| -10% | -$3.03M | 0.12% | 169 |
|
|
2022
Q4 | $29.6M | Buy |
507,005
+231,291
| +84% | +$13.5M | 0.14% | 149 |
|
|
2022
Q3 | $13.7M | Buy |
275,714
+5,238
| +2% | +$261K | 0.07% | 221 |
|
|
2022
Q2 | $16M | Buy |
270,476
+71,475
| +36% | +$4.24M | 0.08% | 206 |
|
|
2022
Q1 | $12.9M | Buy |
+199,001
| New | +$12.9M | 0.05% | 252 |
|
|
2018
Q1 | – | Sell |
-81,795
| Closed | -$4.09M | – | 1377 |
|
|
2017
Q4 | $4.09M | Buy |
+81,795
| New | +$4.09M | 0.02% | 489 |
|
|
2017
Q2 | – | Sell |
-66,815
| Closed | -$3.13M | – | 1226 |
|
|
2017
Q1 | $3.13M | Sell |
66,815
-9,524
| -12% | -$445K | 0.02% | 490 |
|
|
2016
Q4 | $3.58M | Buy |
76,339
+1,900
| +3% | +$89K | 0.03% | 461 |
|
|
2016
Q3 | $3.06M | Sell |
74,439
-113,563
| -60% | -$4.67M | 0.03% | 503 |
|
|
2016
Q2 | $7.73M | Buy |
+188,002
| New | +$7.73M | 0.07% | 310 |
|
|
2016
Q1 | – | Sell |
-41,779
| Closed | -$1.6M | – | 1167 |
|
|
2015
Q4 | $1.6M | Sell |
41,779
-59,261
| -59% | -$2.28M | 0.01% | 551 |
|
|
2015
Q3 | $3.65M | Sell |
101,040
-45,316
| -31% | -$1.64M | 0.04% | 401 |
|
|
2015
Q2 | $5.64M | Buy |
146,356
+124,831
| +580% | +$4.81M | 0.05% | 353 |
|
|
2015
Q1 | $879K | Sell |
21,525
-4,515
| -17% | -$184K | 0.01% | 777 |
|
|
2014
Q4 | $1.09M | Sell |
26,040
-74,795
| -74% | -$3.14M | 0.01% | 638 |
|
|
2014
Q3 | $4.2M | Sell |
100,835
-189,651
| -65% | -$7.9M | 0.05% | 318 |
|
|
2014
Q2 | $12.8M | Buy |
290,486
+139,748
| +93% | +$6.15M | 0.12% | 213 |
|
|
2014
Q1 | $6.64M | Sell |
150,738
-26,683
| -15% | -$1.18M | 0.07% | 297 |
|
|
2013
Q4 | $8.56M | Buy |
177,421
+11,838
| +7% | +$571K | 0.1% | 252 |
|
|
2013
Q3 | $7.74M | Buy |
165,583
+82,855
| +100% | +$3.87M | 0.1% | 265 |
|
|
2013
Q2 | $3.67M | Buy |
+82,728
| New | +$3.67M | 0.05% | 351 |
|