Pegasus Partners’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,035
| Closed | -$362K | – | 180 |
|
|
2019
Q3 | $362K | Sell |
7,035
-12,312
| -64% | -$634K | 0.12% | 156 |
|
|
2019
Q2 | $1.06M | Sell |
19,347
-11,248
| -37% | -$615K | 0.32% | 101 |
|
|
2019
Q1 | $1.47M | Buy |
30,595
+9,888
| +48% | +$474K | 0.43% | 88 |
|
|
2018
Q4 | $943K | Sell |
20,707
-25,457
| -55% | -$1.16M | 0.28% | 95 |
|
|
2018
Q3 | $2.32M | Sell |
46,164
-1,023
| -2% | -$51.4K | 0.51% | 71 |
|
|
2018
Q2 | $2.28M | Sell |
47,187
-4,980
| -10% | -$240K | 0.53% | 67 |
|
|
2018
Q1 | $2.59M | Buy |
+52,167
| New | +$2.59M | 0.56% | 54 |
|