Pictet Asset Management (UK)’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $6.85M | Sell |
125,410
-2,948
| -2% | -$161K | 0.01% | 774 |
|
|
2021
Q1 | $6.58M | Buy |
128,358
+3,573
| +3% | +$183K | 0.01% | 768 |
|
|
2020
Q4 | $5.62M | Sell |
124,785
-8,400
| -6% | -$378K | 0.01% | 776 |
|
|
2020
Q3 | $4.63M | Buy |
133,185
+400
| +0.3% | +$13.9K | 0.01% | 742 |
|
|
2020
Q2 | $4.55M | Sell |
132,785
-2,660
| -2% | -$91.2K | 0.01% | 713 |
|
|
2020
Q1 | $4.72M | Sell |
135,445
-11,900
| -8% | -$415K | 0.01% | 655 |
|
|
2019
Q4 | $7.73M | Buy |
147,345
+2,000
| +1% | +$105K | 0.01% | 633 |
|
|
2019
Q3 | $7.48M | Sell |
145,345
-54,579
| -27% | -$2.81M | 0.02% | 585 |
|
|
2019
Q2 | $10.9M | Sell |
199,924
-215,719
| -52% | -$11.8M | 0.02% | 500 |
|
|
2019
Q1 | $19.9M | Buy |
415,643
+55,331
| +15% | +$2.65M | 0.04% | 391 |
|
|
2018
Q4 | $16.4K | Buy |
360,312
+165,451
| +85% | +$7.53K | 0.04% | 406 |
|
|
2018
Q3 | $9.79M | Buy |
194,861
+13,916
| +8% | +$699K | 0.02% | 562 |
|
|
2018
Q2 | $8.74M | Sell |
180,945
-12,300
| -6% | -$594K | 0.02% | 541 |
|
|
2018
Q1 | $9.61M | Buy |
193,245
+32,900
| +21% | +$1.64M | 0.02% | 515 |
|
|
2017
Q4 | $8.02M | Buy |
160,345
+10,220
| +7% | +$511K | 0.02% | 558 |
|
|
2017
Q3 | $7.19M | Sell |
150,125
-7,300
| -5% | -$349K | 0.02% | 554 |
|
|
2017
Q2 | $7.42M | Sell |
157,425
-1,700
| -1% | -$80.2K | 0.02% | 528 |
|
|
2017
Q1 | $7.44M | Buy |
159,125
+11,200
| +8% | +$524K | 0.02% | 527 |
|
|
2016
Q4 | $6.93M | Sell |
147,925
-3,900
| -3% | -$183K | 0.03% | 520 |
|
|
2016
Q3 | $6.25M | Buy |
151,825
+700
| +0.5% | +$28.8K | 0.02% | 535 |
|
|
2016
Q2 | $6.12M | Sell |
151,125
-3,600
| -2% | -$146K | 0.02% | 536 |
|
|
2016
Q1 | $5.62M | Sell |
154,725
-600
| -0.4% | -$21.8K | 0.02% | 514 |
|
|
2015
Q4 | $5.97M | Sell |
155,325
-6,021
| -4% | -$231K | 0.03% | 517 |
|
|
2015
Q3 | $5.83M | Sell |
161,346
-2,400
| -1% | -$86.7K | 0.03% | 515 |
|
|
2015
Q2 | $6.24M | Sell |
163,746
-15,800
| -9% | -$602K | 0.03% | 541 |
|
|
2015
Q1 | $7.48M | Sell |
179,546
-2,100
| -1% | -$87.4K | 0.03% | 488 |
|
|
2014
Q4 | $7.63M | Buy |
181,646
+2,626
| +1% | +$110K | 0.03% | 468 |
|
|
2014
Q3 | $7.46M | Sell |
179,020
-2,800
| -2% | -$117K | 0.04% | 443 |
|
|
2014
Q2 | $8M | Buy |
181,820
+8,800
| +5% | +$387K | 0.04% | 443 |
|
|
2014
Q1 | $7.62M | Sell |
173,020
-3,600
| -2% | -$159K | 0.04% | 433 |
|
|
2013
Q4 | $8.52M | Sell |
176,620
-1,700
| -1% | -$82K | 0.04% | 393 |
|
|
2013
Q3 | $8.34M | Buy |
178,320
+4,900
| +3% | +$229K | 0.05% | 375 |
|
|
2013
Q2 | $7.7M | Buy |
+173,420
| New | +$7.7M | 0.04% | 374 |
|