MN Services Vermogensbeheer’s Loews L Stock Holding History

MN Services Vermogensbeheer’s Portfolio L Stock Details L Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.23M	Sell	68,000 -1,300	-2%	-$119K	0.04%	352
2025 Q1	$6.37M	Sell	69,300 -9,800	-12%	-$901K	0.05%	317
2024 Q4	$6.7M	Buy	79,100 +4,600	+6%	+$390K	0.05%	333
2024 Q3	$5.89M	Hold	74,500	–	–	0.04%	370
2024 Q2	$5.57M	Sell	74,500 -2,200	-3%	-$164K	0.04%	356
2024 Q1	$6.01M	Buy	+76,700	New	+$6.01M	0.04%	364
2023 Q2	–	Sell	-107,700	Closed	-$6.25M	–	468
2023 Q1	$6.25M	Buy	107,700 +4,600	+4%	+$267K	0.06%	311
2022 Q4	$6.01M	Sell	103,100 -14,100	-12%	-$822K	0.07%	313
2022 Q3	$5.84M	Sell	117,200 -6,800	-5%	-$339K	0.06%	326
2022 Q2	$7.35M	Sell	124,000 -35,700	-22%	-$2.12M	0.07%	322
2022 Q1	$10.4M	Sell	159,700 -8,500	-5%	-$551K	0.07%	296
2021 Q4	$9.72M	Hold	168,200	–	–	0.06%	313
2021 Q3	$9.07M	Buy	168,200 +1,700	+1%	+$91.7K	0.06%	335
2021 Q2	$7.67M	Buy	+166,500	New	+$7.67M	0.06%	323
2020 Q4	$9.94M	Hold	220,700	–	–	0.07%	263
2020 Q3	$7.67M	Hold	220,700	–	–	0.06%	274
2020 Q2	$7.57M	Buy	+220,700	New	+$7.57M	0.06%	278
2019 Q3	–	Sell	-45,610	Closed	-$2.49M	–	497
2019 Q2	$2.49M	Hold	45,610	–	–	0.03%	488
2019 Q1	$2.19M	Hold	45,610	–	–	0.03%	483
2018 Q4	$1.82M	Buy	45,610 +1,100	+2%	+$43.8K	0.03%	465
2018 Q3	$2.24M	Hold	44,510	–	–	0.05%	389
2018 Q2	$2.15M	Hold	44,510	–	–	0.05%	391
2018 Q1	$2.21M	Hold	44,510	–	–	0.06%	368
2017 Q4	$1.86M	Sell	44,510 -2,100	-5%	-$87.5K	0.06%	357
2017 Q3	$2.23M	Hold	46,610	–	–	0.06%	355
2017 Q2	$2.18M	Buy	46,610 +39,025	+515%	+$1.83M	0.06%	353
2017 Q1	$332K	Buy	7,585 +250	+3%	+$10.9K	0.06%	332
2016 Q4	$326K	Hold	7,335	–	–	0.07%	319
2016 Q3	$302K	Buy	7,335 +137	+2%	+$5.64K	0.06%	351
2016 Q2	$266K	Hold	7,198	–	–	0.06%	346
2016 Q1	$242K	Buy	+7,198	New	+$242K	0.06%	378