NumerixS Investment Technologies’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,400
| Closed | -$528K | – | 456 |
|
|
2020
Q2 | $528K | Buy |
+15,400
| New | +$528K | 0.15% | 156 |
|
|
2019
Q4 | – | Sell |
-1,300
| Closed | -$67K | – | 1147 |
|
|
2019
Q3 | $67K | Sell |
1,300
-2,100
| -62% | -$108K | 0.02% | 658 |
|
|
2019
Q2 | $186K | Buy |
+3,400
| New | +$186K | 0.05% | 428 |
|
|
2018
Q4 | – | Sell |
-11,300
| Closed | -$564K | – | 1234 |
|
|
2018
Q3 | $564K | Buy |
11,300
+3,900
| +53% | +$195K | 0.11% | 268 |
|
|
2018
Q2 | $357K | Buy |
7,400
+7,100
| +2,367% | +$343K | 0.08% | 349 |
|
|
2018
Q1 | $15K | Sell |
300
-4,300
| -93% | -$215K | ﹤0.01% | 953 |
|
|
2017
Q4 | $230K | Buy |
4,600
+4,100
| +820% | +$205K | 0.05% | 419 |
|
|
2017
Q3 | $24K | Buy |
+500
| New | +$24K | 0.01% | 1033 |
|
|
2017
Q2 | – | Sell |
-1,900
| Closed | -$89K | – | 1241 |
|
|
2017
Q1 | $89K | Sell |
1,900
-2,700
| -59% | -$126K | 0.01% | 914 |
|
|
2016
Q4 | $215K | Buy |
+4,600
| New | +$215K | 0.03% | 645 |
|
|
2016
Q3 | – | Sell |
-23,517
| Closed | -$966K | – | 1218 |
|
|
2016
Q2 | $966K | Buy |
23,517
+7,417
| +46% | +$305K | 0.13% | 218 |
|
|
2016
Q1 | $616K | Buy |
+16,100
| New | +$616K | 0.07% | 394 |
|
|
2015
Q3 | – | Sell |
-23,967
| Closed | -$923K | – | 719 |
|
|
2015
Q2 | $923K | Buy |
+23,967
| New | +$923K | 0.12% | 214 |
|
|
2015
Q1 | – | Sell |
-7,400
| Closed | -$311K | – | 637 |
|
|
2014
Q4 | $311K | Buy |
+7,400
| New | +$311K | 0.11% | 288 |
|