Managed Account Advisors’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $30.9M | Sell |
802,107
-31,223
| -4% | -$1.2M | 0.03% | 558 |
|
|
2015
Q1 | $34M | Sell |
833,330
-26,266
| -3% | -$1.07M | 0.03% | 516 |
|
|
2014
Q4 | $36.1M | Sell |
859,596
-53,160
| -6% | -$2.23M | 0.04% | 475 |
|
|
2014
Q3 | $38M | Sell |
912,756
-214,095
| -19% | -$8.92M | 0.04% | 461 |
|
|
2014
Q2 | $49.6M | Sell |
1,126,851
-43,794
| -4% | -$1.93M | 0.06% | 362 |
|
|
2014
Q1 | $51.6M | Buy |
1,170,645
+49,246
| +4% | +$2.17M | 0.07% | 336 |
|
|
2013
Q4 | $54.1M | Buy |
1,121,399
+15,006
| +1% | +$724K | 0.07% | 308 |
|
|
2013
Q3 | $51.7M | Sell |
1,106,393
-155,807
| -12% | -$7.28M | 0.08% | 298 |
|
|
2013
Q2 | $56M | Buy |
+1,262,200
| New | +$56M | 0.09% | 267 |
|