Menta Capital’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,183
| Closed | -$535K | – | 733 |
|
|
2017
Q3 | $535K | Sell |
11,183
-11,217
| -50% | -$537K | 0.08% | 453 |
|
|
2017
Q2 | $1.05M | Buy |
+22,400
| New | +$1.05M | 0.12% | 301 |
|
|
2017
Q1 | – | Sell |
-8,200
| Closed | -$384K | – | 905 |
|
|
2016
Q4 | $384K | Sell |
8,200
-20,667
| -72% | -$968K | 0.03% | 689 |
|
|
2016
Q3 | $1.19M | Hold |
28,867
| – | – | 0.11% | 309 |
|
|
2016
Q2 | $1.19M | Buy |
+28,867
| New | +$1.19M | 0.16% | 191 |
|