Pensionfund Sabic’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-36,700
| Closed | -$1.28M | – | 217 |
|
|
2020
Q4 | $1.28M | Hold |
36,700
| – | – | 0.32% | 131 |
|
|
2020
Q3 | $1.28M | Buy |
36,700
+5,000
| +16% | +$174K | 0.32% | 131 |
|
|
2020
Q2 | $1.09M | Hold |
31,700
| – | – | 0.31% | 135 |
|
|
2020
Q1 | $1.1M | Hold |
31,700
| – | – | 0.38% | 121 |
|
|
2019
Q4 | $1.66M | Hold |
31,700
| – | – | 0.46% | 104 |
|
|
2019
Q3 | $1.73M | Hold |
31,700
| – | – | 0.53% | 82 |
|
|
2019
Q2 | $1.73M | Hold |
31,700
| – | – | 0.53% | 82 |
|
|
2019
Q1 | $1.52M | Sell |
31,700
-10,000
| -24% | -$479K | 0.48% | 105 |
|
|
2018
Q4 | $1.9M | Hold |
41,700
| – | – | 0.58% | 65 |
|
|
2018
Q3 | $2.1M | Hold |
41,700
| – | – | 0.57% | 67 |
|
|
2018
Q2 | $2.01M | Hold |
41,700
| – | – | 0.57% | 76 |
|
|
2018
Q1 | $2.07M | Buy |
41,700
+10,700
| +35% | +$532K | 0.59% | 81 |
|
|
2017
Q4 | $1.55M | Hold |
31,000
| – | – | 0.45% | 110 |
|
|
2017
Q3 | $1.48M | Hold |
31,000
| – | – | 0.46% | 113 |
|
|
2017
Q2 | $1.45M | Buy |
+31,000
| New | +$1.45M | 0.47% | 106 |
|
|
2016
Q3 | – | Sell |
-40,300
| Closed | -$1.66M | – | 220 |
|
|
2016
Q2 | $1.66M | Buy |
+40,300
| New | +$1.66M | 0.5% | 82 |
|