NN Investment Partners Holdings’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.55M | Buy |
100,978
+54,344
| +117% | +$3.52M | 0.04% | 359 |
|
|
2021
Q4 | $2.69M | Sell |
46,634
-6,943
| -13% | -$401K | 0.01% | 512 |
|
|
2021
Q3 | $2.89M | Buy |
53,577
+24,210
| +82% | +$1.31M | 0.02% | 510 |
|
|
2021
Q2 | $1.6M | Buy |
29,367
+1,462
| +5% | +$79.9K | 0.01% | 580 |
|
|
2021
Q1 | $1.43M | Buy |
27,905
+851
| +3% | +$43.6K | 0.01% | 586 |
|
|
2020
Q4 | $1.22M | Sell |
27,054
-648
| -2% | -$29.2K | 0.01% | 625 |
|
|
2020
Q3 | $963K | Sell |
27,702
-27,084
| -49% | -$942K | 0.01% | 598 |
|
|
2020
Q2 | $1.88M | Buy |
54,786
+15,638
| +40% | +$536K | 0.01% | 507 |
|
|
2020
Q1 | $1.36M | Buy |
+39,148
| New | +$1.36M | 0.01% | 511 |
|
|
2019
Q1 | – | Sell |
-29,006
| Closed | -$1.32M | – | 766 |
|
|
2018
Q4 | $1.32M | Hold |
29,006
| – | – | 0.01% | 506 |
|
|
2018
Q3 | $1.46M | Buy |
29,006
+778
| +3% | +$39.1K | 0.01% | 500 |
|
|
2018
Q2 | $1.36M | Buy |
+28,228
| New | +$1.36M | 0.01% | 496 |
|
|
2017
Q3 | – | Sell |
-2,212
| Closed | -$104K | – | 828 |
|
|
2017
Q2 | $104K | Hold |
2,212
| – | – | ﹤0.01% | 775 |
|
|
2017
Q1 | $103K | Hold |
2,212
| – | – | ﹤0.01% | 680 |
|
|
2016
Q4 | $104K | Buy |
2,212
+500
| +29% | +$23.5K | ﹤0.01% | 729 |
|
|
2016
Q3 | $70K | Hold |
1,712
| – | – | ﹤0.01% | 759 |
|
|
2016
Q2 | $70K | Hold |
1,712
| – | – | ﹤0.01% | 740 |
|
|
2016
Q1 | $66K | Buy |
+1,712
| New | +$66K | ﹤0.01% | 745 |
|