OPSEU Pension Plan Trust Fund’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,719
| Closed | -$1.01M | – | 158 |
|
|
2022
Q3 | $1.01M | Sell |
19,719
-829
| -4% | -$42.5K | 0.27% | 147 |
|
|
2022
Q2 | $1.2M | Buy |
20,548
+667
| +3% | +$39K | 0.3% | 130 |
|
|
2022
Q1 | $1.3M | Buy |
19,881
+286
| +1% | +$18.7K | 0.31% | 147 |
|
|
2021
Q4 | $1.16M | Sell |
19,595
-286
| -1% | -$16.9K | 0.26% | 165 |
|
|
2021
Q3 | $1.09M | Sell |
19,881
-1,621
| -8% | -$88.5K | 0.27% | 166 |
|
|
2021
Q2 | $1.18M | Sell |
21,502
-1,445
| -6% | -$79.5K | 0.3% | 152 |
|
|
2021
Q1 | $1.17M | Sell |
22,947
-143
| -0.6% | -$7.27K | 0.3% | 152 |
|
|
2020
Q4 | $1.04M | Buy |
23,090
+671
| +3% | +$30.2K | 0.3% | 150 |
|
|
2020
Q3 | $776K | Sell |
22,419
-811
| -3% | -$28.1K | 0.24% | 177 |
|
|
2020
Q2 | $781K | Buy |
23,230
+6,664
| +40% | +$224K | 0.27% | 166 |
|
|
2020
Q1 | $546K | Buy |
+16,566
| New | +$546K | 0.21% | 189 |
|