Moore Capital Management’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,687
| Closed | -$219K | – | 200 |
|
|
2016
Q4 | $219K | Sell |
4,687
-2,484
| -35% | -$116K | 0.01% | 148 |
|
|
2016
Q3 | $295K | Sell |
7,171
-7,233
| -50% | -$298K | 0.01% | 189 |
|
|
2016
Q2 | $592K | Sell |
14,404
-32,156
| -69% | -$1.32M | 0.02% | 161 |
|
|
2016
Q1 | $1.78M | Buy |
+46,560
| New | +$1.78M | 0.07% | 160 |
|
|
2015
Q4 | – | Sell |
-163,750
| Closed | -$5.92M | – | 306 |
|
|
2015
Q3 | $5.92M | Buy |
163,750
+32,791
| +25% | +$1.19M | 0.28% | 108 |
|
|
2015
Q2 | $5.04M | Buy |
+130,959
| New | +$5.04M | 0.11% | 144 |
|