Parallax Volatility Advisers’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16
| Closed | -$1K | – | 2067 |
|
|
2018
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 1201 |
|
|
2018
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 953 |
|
|
2018
Q1 | $1K | Sell |
16
-6,523
| -100% | -$408K | ﹤0.01% | 1178 |
|
|
2017
Q4 | $327K | Buy |
6,539
+6,505
| +19,132% | +$325K | ﹤0.01% | 872 |
|
|
2017
Q3 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 736 |
|
|
2015
Q1 | – | Sell |
-9,393
| Closed | -$395K | – | 1942 |
|
|
2014
Q4 | $395K | Buy |
+9,393
| New | +$395K | ﹤0.01% | 609 |
|
|
2014
Q3 | – | Sell |
-78
| Closed | -$3K | – | 1472 |
|
|
2014
Q2 | $3K | Buy |
+78
| New | +$3K | ﹤0.01% | 1290 |
|