Natixis Investment Managers International’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,643
| Closed | -$512K | – | 358 |
|
|
2022
Q2 | $512K | Buy |
8,643
+1,421
| +20% | +$84.2K | 0.01% | 294 |
|
|
2022
Q1 | $468K | Buy |
+7,222
| New | +$468K | 0.01% | 307 |
|
|
2018
Q4 | – | Sell |
-7,744
| Closed | -$389K | – | 325 |
|
|
2018
Q3 | $389K | Buy |
7,744
+1,040
| +16% | +$52.2K | 0.02% | 521 |
|
|
2018
Q2 | $324K | Sell |
6,704
-12,881
| -66% | -$623K | 0.02% | 498 |
|
|
2018
Q1 | $974K | Buy |
+19,585
| New | +$974K | 0.07% | 183 |
|
|
2017
Q4 | – | Sell |
-10,660
| Closed | -$510K | – | 271 |
|
|
2017
Q3 | $510K | Sell |
10,660
-473
| -4% | -$22.6K | 0.04% | 261 |
|
|
2017
Q2 | $521K | Sell |
11,133
-693
| -6% | -$32.4K | 0.05% | 261 |
|
|
2017
Q1 | $553K | Buy |
11,826
+1,784
| +18% | +$83.4K | 0.05% | 245 |
|
|
2016
Q4 | $470K | Sell |
10,042
-19,018
| -65% | -$890K | 0.04% | 252 |
|
|
2016
Q3 | $1.2M | Hold |
29,060
| – | – | 0.12% | 110 |
|
|
2016
Q2 | $1.19M | Buy |
29,060
+14,578
| +101% | +$599K | 0.13% | 103 |
|
|
2016
Q1 | $554K | Buy |
14,482
+13,140
| +979% | +$503K | 0.07% | 152 |
|
|
2015
Q4 | $52K | Sell |
1,342
-12,167
| -90% | -$471K | 0.01% | 392 |
|
|
2015
Q3 | $488K | Buy |
13,509
+136
| +1% | +$4.91K | 0.07% | 191 |
|
|
2015
Q2 | $515K | Sell |
13,373
-2,067
| -13% | -$79.6K | 0.06% | 187 |
|
|
2015
Q1 | $630K | Buy |
15,440
+31
| +0.2% | +$1.27K | 0.08% | 158 |
|
|
2014
Q4 | $647K | Buy |
+15,409
| New | +$647K | 0.09% | 150 |
|
|
2014
Q1 | – | Sell |
-29,340
| Closed | -$1.42M | – | 175 |
|
|
2013
Q4 | $1.42M | Sell |
29,340
-609
| -2% | -$29.4K | 0.26% | 67 |
|
|
2013
Q3 | $1.4M | Buy |
+29,949
| New | +$1.4M | 0.32% | 47 |
|