NCM Capital Advisers’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-237
| Closed | -$10K | – | 86 |
|
|
2016
Q2 | $10K | Hold |
237
| – | – | 0.03% | 78 |
|
|
2016
Q1 | $9K | Hold |
237
| – | – | 0.03% | 80 |
|
|
2015
Q4 | $9K | Hold |
237
| – | – | 0.03% | 84 |
|
|
2015
Q3 | $9K | Sell |
237
-17,863
| -99% | -$678K | 0.03% | 84 |
|
|
2015
Q2 | $697K | Hold |
18,100
| – | – | 0.93% | 50 |
|
|
2015
Q1 | $739K | Buy |
18,100
+3,000
| +20% | +$122K | 1% | 43 |
|
|
2014
Q4 | $635K | Buy |
+15,100
| New | +$635K | 0.89% | 51 |
|