Moon Capital Management (Tennessee)’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-65,693
| Closed | -$2.7M | – | 42 |
|
|
2016
Q3 | $2.7M | Sell |
65,693
-3,685
| -5% | -$152K | 3.74% | 12 |
|
|
2016
Q2 | $2.85M | Buy |
69,378
+1,882
| +3% | +$77.3K | 3.56% | 12 |
|
|
2016
Q1 | $2.58M | Sell |
67,496
-375
| -0.6% | -$14.3K | 3.29% | 13 |
|
|
2015
Q4 | $2.61M | Sell |
67,871
-1,554
| -2% | -$59.7K | 3.45% | 14 |
|
|
2015
Q3 | $2.51M | Buy |
69,425
+4,360
| +7% | +$158K | 3.62% | 14 |
|
|
2015
Q2 | $2.51M | Buy |
65,065
+2,010
| +3% | +$77.4K | 3.43% | 14 |
|
|
2015
Q1 | $2.57M | Buy |
63,055
+520
| +0.8% | +$21.2K | 3.97% | 13 |
|
|
2014
Q4 | $2.63M | Buy |
62,535
+909
| +1% | +$38.2K | 3.74% | 11 |
|
|
2014
Q3 | $2.57M | Sell |
61,626
-913
| -1% | -$38K | 4.26% | 11 |
|
|
2014
Q2 | $2.75M | Buy |
62,539
+1,597
| +3% | +$70.3K | 4.34% | 10 |
|
|
2014
Q1 | $2.68M | Buy |
60,942
+8,615
| +16% | +$379K | 3.63% | 11 |
|
|
2013
Q4 | $2.52M | Sell |
52,327
-1,279
| -2% | -$61.7K | 3.63% | 12 |
|
|
2013
Q3 | $2.51M | Buy |
+53,606
| New | +$2.51M | 3.57% | 12 |
|