Machina Capital’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 |
-5,899
| Closed | -$466K | – | 331 |
|
|
2024
Q3 | $466K | Buy |
+5,899
| New | +$466K | 0.19% | 184 |
|
|
2024
Q2 | – | Sell |
-5,569
| Closed | -$436K | – | 313 |
|
|
2024
Q1 | $436K | Buy |
+5,569
| New | +$436K | 0.23% | 165 |
|
|
2023
Q4 | – | Sell |
-8,230
| Closed | -$521K | – | 308 |
|
|
2023
Q3 | $521K | Buy |
+8,230
| New | +$521K | 0.29% | 132 |
|
|
2023
Q2 | – | Sell |
-2,977
| Closed | -$173K | – | 403 |
|
|
2023
Q1 | $173K | Sell |
2,977
-3,208
| -52% | -$186K | 0.15% | 201 |
|
|
2022
Q4 | $361K | Buy |
6,185
+1,706
| +38% | +$99.5K | 0.67% | 61 |
|
|
2022
Q3 | $223K | Buy |
+4,479
| New | +$223K | 0.47% | 111 |
|
|
2022
Q2 | – | Sell |
-3,170
| Closed | -$205K | – | 153 |
|
|
2022
Q1 | $205K | Buy |
+3,170
| New | +$205K | 0.45% | 124 |
|
|
2019
Q1 | – | Sell |
-7,974
| Closed | -$363K | – | 519 |
|
|
2018
Q4 | $363K | Buy |
+7,974
| New | +$363K | 0.24% | 162 |
|