Old Mutual Customised Solutions’s Loews L Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $874K | Hold |
18,100
| – | – | 0.09% | 265 |
|
|
2018
Q1 | $900K | Hold |
18,100
| – | – | 0.09% | 265 |
|
|
2017
Q4 | $906K | Buy |
18,100
+5,200
| +40% | +$260K | 0.09% | 258 |
|
|
2017
Q3 | $617K | Hold |
12,900
| – | – | 0.08% | 280 |
|
|
2017
Q2 | $604K | Hold |
12,900
| – | – | 0.09% | 274 |
|
|
2017
Q1 | $603K | Buy |
12,900
+1,400
| +12% | +$65.4K | 0.09% | 265 |
|
|
2016
Q4 | $539K | Buy |
11,500
+2,100
| +22% | +$98.4K | 0.1% | 254 |
|
|
2016
Q3 | $387K | Sell |
9,400
-200
| -2% | -$8.23K | 0.11% | 217 |
|
|
2016
Q2 | $394K | Hold |
9,600
| – | – | 0.1% | 255 |
|
|
2016
Q1 | $367K | Hold |
9,600
| – | – | 0.1% | 269 |
|
|
2015
Q4 | $369K | Hold |
9,600
| – | – | 0.09% | 259 |
|
|
2015
Q3 | $347K | Hold |
9,600
| – | – | 0.09% | 267 |
|
|
2015
Q2 | $370K | Buy |
9,600
+4,300
| +81% | +$166K | 0.09% | 284 |
|
|
2015
Q1 | $216K | Hold |
5,300
| – | – | 0.05% | 431 |
|
|
2014
Q4 | $223K | Sell |
5,300
-300
| -5% | -$12.6K | 0.06% | 376 |
|
|
2014
Q3 | $233K | Sell |
5,600
-1,500
| -21% | -$62.4K | 0.07% | 350 |
|
|
2014
Q2 | $312K | Hold |
7,100
| – | – | 0.08% | 297 |
|
|
2014
Q1 | $313K | Hold |
7,100
| – | – | 0.08% | 280 |
|
|
2013
Q4 | $343K | Hold |
7,100
| – | – | 0.09% | 259 |
|
|
2013
Q3 | $332K | Hold |
7,100
| – | – | 0.09% | 247 |
|
|
2013
Q2 | $315K | Buy |
+7,100
| New | +$315K | 0.09% | 226 |
|