Parametric Portfolio Associates’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $50.1M | Buy |
773,429
+23,997
| +3% | +$1.56M | 0.03% | 558 |
|
|
2021
Q4 | $43.3M | Buy |
749,432
+17,358
| +2% | +$1M | 0.02% | 618 |
|
|
2021
Q3 | $39.5M | Sell |
732,074
-111,409
| -13% | -$6.01M | 0.02% | 626 |
|
|
2021
Q2 | $46.1M | Buy |
843,483
+6,616
| +0.8% | +$362K | 0.03% | 594 |
|
|
2021
Q1 | $42.9M | Buy |
836,867
+9,282
| +1% | +$476K | 0.02% | 665 |
|
|
2020
Q4 | $37.3M | Buy |
827,585
+19,420
| +2% | +$874K | 0.02% | 675 |
|
|
2020
Q3 | $28.1M | Buy |
808,165
+68,002
| +9% | +$2.36M | 0.02% | 719 |
|
|
2020
Q2 | $25.4M | Sell |
740,163
-302,488
| -29% | -$10.4M | 0.02% | 746 |
|
|
2020
Q1 | $36.3M | Buy |
1,042,651
+237,717
| +30% | +$8.28M | 0.03% | 487 |
|
|
2019
Q4 | $42.3M | Sell |
804,934
-9,104
| -1% | -$478K | 0.03% | 541 |
|
|
2019
Q3 | $41.9M | Sell |
814,038
-12,248
| -1% | -$631K | 0.03% | 504 |
|
|
2019
Q2 | $45.2M | Buy |
826,286
+17,151
| +2% | +$938K | 0.04% | 466 |
|
|
2019
Q1 | $38.8M | Buy |
809,135
+12,856
| +2% | +$616K | 0.03% | 517 |
|
|
2018
Q4 | $36.2M | Buy |
796,279
+106,545
| +15% | +$4.85M | 0.04% | 459 |
|
|
2018
Q3 | $34.6M | Buy |
689,734
+4,322
| +0.6% | +$217K | 0.03% | 551 |
|
|
2018
Q2 | $33.1M | Buy |
685,412
+27,825
| +4% | +$1.34M | 0.03% | 535 |
|
|
2018
Q1 | $32.7M | Buy |
657,587
+21,311
| +3% | +$1.06M | 0.03% | 545 |
|
|
2017
Q4 | $31.8M | Buy |
636,276
+47,693
| +8% | +$2.39M | 0.03% | 542 |
|
|
2017
Q3 | $28.2M | Buy |
588,583
+30,973
| +6% | +$1.48M | 0.03% | 573 |
|
|
2017
Q2 | $26.1M | Buy |
557,610
+102,447
| +23% | +$4.8M | 0.03% | 545 |
|
|
2017
Q1 | $21.3M | Sell |
455,163
-102,743
| -18% | -$4.81M | 0.03% | 587 |
|
|
2016
Q4 | $26.1M | Buy |
557,906
+36,740
| +7% | +$1.72M | 0.04% | 486 |
|
|
2016
Q3 | $21.4M | Sell |
521,166
-11,930
| -2% | -$491K | 0.03% | 522 |
|
|
2016
Q2 | $21.9M | Buy |
533,096
+1,582
| +0.3% | +$65K | 0.03% | 497 |
|
|
2016
Q1 | $20.3M | Buy |
531,514
+96,112
| +22% | +$3.68M | 0.03% | 520 |
|
|
2015
Q4 | $16.7M | Sell |
435,402
-1,129
| -0.3% | -$43.4K | 0.03% | 584 |
|
|
2015
Q3 | $15.8M | Sell |
436,531
-42,534
| -9% | -$1.54M | 0.03% | 563 |
|
|
2015
Q2 | $18.4M | Sell |
479,065
-20,140
| -4% | -$776K | 0.04% | 507 |
|
|
2015
Q1 | $20.4M | Sell |
499,205
-27,305
| -5% | -$1.11M | 0.04% | 464 |
|
|
2014
Q4 | $22.1M | Buy |
526,510
+38,464
| +8% | +$1.62M | 0.05% | 415 |
|
|
2014
Q3 | $20.3M | Buy |
488,046
+11,660
| +2% | +$486K | 0.05% | 432 |
|
|
2014
Q2 | $21M | Sell |
476,386
-52,254
| -10% | -$2.3M | 0.05% | 429 |
|
|
2014
Q1 | $23.3M | Sell |
528,640
-7,427
| -1% | -$327K | 0.06% | 370 |
|
|
2013
Q4 | $25.9M | Sell |
536,067
-82,573
| -13% | -$3.98M | 0.06% | 333 |
|
|
2013
Q3 | $28.9M | Sell |
618,640
-1,038
| -0.2% | -$48.5K | 0.08% | 264 |
|
|
2013
Q2 | $27.5M | Buy |
+619,678
| New | +$27.5M | 0.08% | 260 |
|