Numeric Investors’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.55M | Buy |
71,000
+23,200
| +49% | +$1.16M | 0.03% | 489 |
|
|
2017
Q3 | $2.29M | Buy |
47,800
+31,000
| +185% | +$1.48M | 0.02% | 575 |
|
|
2017
Q2 | $786K | Buy |
16,800
+5,200
| +45% | +$243K | 0.01% | 726 |
|
|
2017
Q1 | $543K | Buy |
11,600
+3,100
| +36% | +$145K | ﹤0.01% | 778 |
|
|
2016
Q4 | $398K | Sell |
8,500
-6,300
| -43% | -$295K | ﹤0.01% | 866 |
|
|
2016
Q3 | $609K | Buy |
+14,800
| New | +$609K | 0.01% | 736 |
|
|
2016
Q2 | – | Sell |
-11,800
| Closed | -$451K | – | 1098 |
|
|
2016
Q1 | $451K | Sell |
11,800
-700
| -6% | -$26.8K | ﹤0.01% | 737 |
|
|
2015
Q4 | $480K | Sell |
12,500
-12,300
| -50% | -$472K | 0.01% | 733 |
|
|
2015
Q3 | $896K | Buy |
+24,800
| New | +$896K | 0.01% | 576 |
|