NWQ Investment Management Company’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $13.6M | Sell |
392,188
-6,261
| -2% | -$218K | 0.62% | 66 |
|
|
2020
Q2 | $13.7K | Sell |
398,449
-97,476
| -20% | -$3.34K | 0.46% | 69 |
|
|
2020
Q1 | $17.3M | Sell |
495,925
-47,039
| -9% | -$1.64M | 0.69% | 53 |
|
|
2019
Q4 | $28.5M | Sell |
542,964
-58,608
| -10% | -$3.08M | 0.71% | 55 |
|
|
2019
Q3 | $31M | Sell |
601,572
-28,431
| -5% | -$1.46M | 0.75% | 54 |
|
|
2019
Q2 | $34.4M | Sell |
630,003
-24,532
| -4% | -$1.34M | 0.77% | 52 |
|
|
2019
Q1 | $31.4M | Buy |
654,535
+113,771
| +21% | +$5.45M | 0.68% | 66 |
|
|
2018
Q4 | $24.6M | Sell |
540,764
-69,306
| -11% | -$3.15M | 0.58% | 79 |
|
|
2018
Q3 | $28.8M | Sell |
610,070
-12,357
| -2% | -$583K | 0.57% | 76 |
|
|
2018
Q2 | $30.1M | Sell |
622,427
-111,496
| -15% | -$5.38M | 0.54% | 80 |
|
|
2018
Q1 | $36.5M | Buy |
733,923
+86,903
| +13% | +$4.32M | 0.59% | 74 |
|
|
2017
Q4 | $32.4M | Buy |
647,020
+483,512
| +296% | +$24.2M | 0.42% | 83 |
|
|
2017
Q3 | $7.83M | Sell |
163,508
-12,294
| -7% | -$588K | 0.1% | 150 |
|
|
2017
Q2 | $8.23M | Buy |
+175,802
| New | +$8.23M | 0.11% | 141 |
|
|
2016
Q2 | – | Sell |
-1,074,633
| Closed | -$41.1M | – | 150 |
|
|
2016
Q1 | $41.1M | Sell |
1,074,633
-609,981
| -36% | -$23.3M | 0.64% | 68 |
|
|
2015
Q4 | $64.7M | Sell |
1,684,614
-88,444
| -5% | -$3.4M | 1% | 38 |
|
|
2015
Q3 | $64.1M | Sell |
1,773,058
-85,246
| -5% | -$3.08M | 0.99% | 42 |
|
|
2015
Q2 | $69.1M | Sell |
1,858,304
-209,106
| -10% | -$7.78M | 0.96% | 46 |
|
|
2015
Q1 | $84.4M | Sell |
2,067,410
-180,750
| -8% | -$7.38M | 1.05% | 38 |
|
|
2014
Q4 | $94.5M | Sell |
2,248,160
-426,959
| -16% | -$17.9M | 1.13% | 35 |
|
|
2014
Q3 | $110M | Sell |
2,675,119
-212,698
| -7% | -$8.71M | 1.2% | 32 |
|
|
2014
Q2 | $127M | Sell |
2,887,817
-681,396
| -19% | -$30M | 1.28% | 30 |
|
|
2014
Q1 | $157M | Sell |
3,569,213
-160,223
| -4% | -$7.06M | 1.37% | 27 |
|
|
2013
Q4 | $180M | Buy |
3,729,436
+7,977
| +0.2% | +$385K | 1.58% | 24 |
|
|
2013
Q3 | $174M | Sell |
3,721,459
-588,178
| -14% | -$27.5M | 1.65% | 24 |
|
|
2013
Q2 | $191M | Buy |
+4,309,637
| New | +$191M | 1.67% | 24 |
|