Oakbrook Investments’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,350
| Closed | -$1.1M | – | 608 |
|
|
2019
Q3 | $1.1M | Buy |
21,350
+12,250
| +135% | +$632K | 0.07% | 216 |
|
|
2019
Q2 | $497K | Sell |
9,100
-9,850
| -52% | -$505K | 0.03% | 394 |
|
|
2019
Q1 | $908K | Buy |
+18,950
| New | +$895K | 0.06% | 268 |
|
|
2018
Q3 | – | Sell |
-21,415
| Closed | -$1.03M | – | 666 |
|
|
2018
Q2 | $1.03M | Sell |
21,415
-675
| -3% | -$34K | 0.07% | 211 |
|
|
2018
Q1 | $1.1M | Buy |
22,090
+1,510
| +7% | +$76.3K | 0.07% | 214 |
|
|
2017
Q4 | $1.03M | Sell |
20,580
-2,200
| -10% | -$109K | 0.07% | 222 |
|
|
2017
Q3 | $1.09M | Sell |
22,780
-2,400
| -10% | -$114K | 0.07% | 216 |
|
|
2017
Q2 | $1.18M | Sell |
25,180
-520
| -2% | -$24.4K | 0.08% | 186 |
|
|
2017
Q1 | $1.2M | Sell |
25,700
-2,100
| -8% | -$98.2K | 0.08% | 189 |
|
|
2016
Q4 | $1.3M | Sell |
27,800
-4,550
| -14% | -$200K | 0.09% | 185 |
|
|
2016
Q3 | $1.33M | Sell |
32,350
-3,600
| -10% | -$148K | 0.08% | 201 |
|
|
2016
Q2 | $1.48M | Buy |
35,950
+19,100
| +113% | +$758K | 0.08% | 206 |
|
|
2016
Q1 | $645K | Sell |
16,850
-15,650
| -48% | -$576K | 0.04% | 298 |
|
|
2015
Q4 | $1.25M | Sell |
32,500
-5,950
| -15% | -$222K | 0.08% | 205 |
|
|
2015
Q3 | $1.39M | Sell |
38,450
-1,400
| -4% | -$52.4K | 0.09% | 204 |
|
|
2015
Q2 | $1.53M | Sell |
39,850
-4,350
| -10% | -$177K | 0.09% | 201 |
|
|
2015
Q1 | $1.8M | Buy |
44,200
+20,400
| +86% | +$827K | 0.1% | 202 |
|
|
2014
Q4 | $1M | Sell |
23,800
-25,450
| -52% | -$1.07M | 0.05% | 287 |
|
|
2014
Q3 | $2.05M | Sell |
49,250
-52,398
| -52% | -$2.25M | 0.11% | 174 |
|
|
2014
Q2 | $4.47M | Buy |
101,648
+4,750
| +5% | +$207K | 0.14% | 172 |
|
|
2014
Q1 | $4.27M | Sell |
96,898
-25,117
| -21% | -$1.12M | 0.13% | 173 |
|
|
2013
Q4 | $5.89M | Sell |
122,015
-6,450
| -5% | -$308K | 0.16% | 148 |
|
|
2013
Q3 | $6M | Sell |
128,465
-4,000
| -3% | -$184K | 0.18% | 136 |
|
|
2013
Q2 | $5.88M | Buy |
+132,465
| New | +$5.93M | 0.17% | 143 |
|
Other funds holding L
