PM
Parametrica Management’s Loews L Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,813
| Closed | -$265K | – | 251 |
|
|
2018
Q4 | $265K | Buy |
+5,813
| New | +$265K | 0.32% | 160 |
|
|
2018
Q2 | – | Sell |
-4,936
| Closed | -$246K | – | 126 |
|
|
2018
Q1 | $246K | Sell |
4,936
-6,551
| -57% | -$326K | 0.3% | 146 |
|
|
2017
Q4 | $575K | Buy |
+11,487
| New | +$575K | 0.36% | 42 |
|
|
2017
Q2 | – | Sell |
-5,919
| Closed | -$277K | – | 323 |
|
|
2017
Q1 | $277K | Buy |
+5,919
| New | +$277K | 0.29% | 175 |
|
|
2016
Q4 | – | Sell |
-5,957
| Closed | -$245K | – | 238 |
|
|
2016
Q3 | $245K | Buy |
+5,957
| New | +$245K | 0.68% | 74 |
|
|
2016
Q2 | – | Sell |
-10,505
| Closed | -$402K | – | 218 |
|
|
2016
Q1 | $402K | Buy |
+10,505
| New | +$402K | 1.44% | 15 |
|
|
2014
Q3 | – | Sell |
-7,892
| Closed | -$347K | – | 87 |
|
|
2014
Q2 | $347K | Buy |
+7,892
| New | +$347K | 2.63% | 5 |
|