PartnerRe Asset Management’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,822
| Closed | -$70K | – | 228 |
|
|
2016
Q1 | $70K | Sell |
1,822
-100
| -5% | -$3.84K | 0.04% | 371 |
|
|
2015
Q4 | $74K | Sell |
1,922
-3,269
| -63% | -$126K | 0.04% | 346 |
|
|
2015
Q3 | $188K | Sell |
5,191
-176
| -3% | -$6.37K | 0.03% | 368 |
|
|
2015
Q2 | $207K | Sell |
5,367
-958
| -15% | -$36.9K | 0.04% | 361 |
|
|
2015
Q1 | $258K | Sell |
6,325
-49
| -0.8% | -$2K | 0.04% | 348 |
|
|
2014
Q4 | $268K | Buy |
6,374
+793
| +14% | +$33.3K | 0.04% | 335 |
|
|
2014
Q3 | $233K | Sell |
5,581
-911
| -14% | -$38K | 0.05% | 328 |
|
|
2014
Q2 | $286K | Sell |
6,492
-904
| -12% | -$39.8K | 0.05% | 325 |
|
|
2014
Q1 | $326K | Buy |
7,396
+33
| +0.4% | +$1.46K | 0.05% | 317 |
|
|
2013
Q4 | $355K | Sell |
7,363
-436
| -6% | -$21K | 0.06% | 291 |
|
|
2013
Q3 | $365K | Sell |
7,799
-1,067
| -12% | -$49.9K | 0.06% | 277 |
|
|
2013
Q2 | $394K | Buy |
+8,866
| New | +$394K | 0.06% | 274 |
|