PartnerRe Asset Management’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,201
| Closed | -$470K | – | 236 |
|
|
2016
Q1 | $470K | Hold |
6,201
| – | – | 0.24% | 61 |
|
|
2015
Q4 | $472K | Sell |
6,201
-10,544
| -63% | -$803K | 0.24% | 65 |
|
|
2015
Q3 | $1.15M | Sell |
16,745
-102
| -0.6% | -$7.03K | 0.2% | 79 |
|
|
2015
Q2 | $1.13M | Sell |
16,847
-3,766
| -18% | -$252K | 0.21% | 86 |
|
|
2015
Q1 | $1.53M | Sell |
20,613
-107
| -0.5% | -$7.96K | 0.26% | 71 |
|
|
2014
Q4 | $1.43M | Buy |
20,720
+2,654
| +15% | +$183K | 0.23% | 81 |
|
|
2014
Q3 | $956K | Sell |
18,066
-3,140
| -15% | -$166K | 0.19% | 102 |
|
|
2014
Q2 | $1.02M | Sell |
21,206
-4,069
| -16% | -$195K | 0.18% | 105 |
|
|
2014
Q1 | $1.24M | Buy |
25,275
+100
| +0.4% | +$4.89K | 0.21% | 98 |
|
|
2013
Q4 | $1.25M | Sell |
25,175
-1,632
| -6% | -$80.8K | 0.21% | 95 |
|
|
2013
Q3 | $1.28M | Sell |
26,807
-4,137
| -13% | -$197K | 0.21% | 93 |
|
|
2013
Q2 | $1.27M | Buy |
+30,944
| New | +$1.27M | 0.2% | 97 |
|