PineBridge Investments’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-152,419
| Closed | -$8.89M | – | 761 |
|
|
2022
Q4 | $8.89M | Sell |
152,419
-56,510
| -27% | -$3.15M | 0.11% | 198 |
|
|
2022
Q3 | $10.4M | Buy |
208,929
+60,499
| +41% | +$3.39M | 0.13% | 182 |
|
|
2022
Q2 | $8.8M | Buy |
148,430
+36,714
| +33% | +$2.31M | 0.11% | 199 |
|
|
2022
Q1 | $7.24M | Sell |
111,716
-102,439
| -48% | -$6.28M | 0.08% | 237 |
|
|
2021
Q4 | $12.4M | Buy |
214,155
+72,568
| +51% | +$4.12M | 0.13% | 178 |
|
|
2021
Q3 | $7.64M | Buy |
141,587
+52,300
| +59% | +$2.84M | 0.09% | 216 |
|
|
2021
Q2 | $4.88M | Buy |
89,287
+54,474
| +156% | +$3.05M | 0.06% | 325 |
|
|
2021
Q1 | $1.78M | Sell |
34,813
-4,401
| -11% | -$214K | 0.02% | 462 |
|
|
2020
Q4 | $1.76M | Sell |
39,214
-7,699
| -16% | -$309K | 0.03% | 428 |
|
|
2020
Q3 | $1.63M | Buy |
+46,913
| New | +$1.68M | 0.03% | 414 |
|
|
2020
Q1 | – | Sell |
-1,144
| Closed | -$60K | – | 912 |
|
|
2019
Q4 | $60K | Sell |
1,144
-90,608
| -99% | -$4.57M | ﹤0.01% | 915 |
|
|
2019
Q3 | $4.72M | Sell |
91,752
-15,337
| -14% | -$792K | 0.08% | 262 |
|
|
2019
Q2 | $5.86M | Buy |
107,089
+44,331
| +71% | +$2.27M | 0.1% | 230 |
|
|
2019
Q1 | $3.01M | Sell |
62,758
-207,020
| -77% | -$9.77M | 0.06% | 258 |
|
|
2018
Q4 | $12.3M | Sell |
269,778
-64,643
| -19% | -$3.05M | 0.27% | 102 |
|
|
2018
Q3 | $16.8M | Buy |
334,421
+205,910
| +160% | +$10.3M | 0.32% | 89 |
|
|
2018
Q2 | $6.2M | Sell |
128,511
-3,976
| -3% | -$200K | 0.15% | 155 |
|
|
2018
Q1 | $6.59M | Sell |
132,487
-138,861
| -51% | -$7.02M | 0.16% | 148 |
|
|
2017
Q4 | $13.6M | Sell |
271,348
-12,140
| -4% | -$600K | 0.35% | 77 |
|
|
2017
Q3 | $13.6M | Buy |
283,488
+116,005
| +69% | +$5.52M | 0.33% | 85 |
|
|
2017
Q2 | $7.84M | Sell |
167,483
-6,838
| -4% | -$320K | 0.2% | 123 |
|
|
2017
Q1 | $8.15M | Buy |
174,321
+160,336
| +1,146% | +$7.49M | 0.21% | 122 |
|
|
2016
Q4 | $655K | Buy |
+13,985
| New | +$614K | 0.02% | 561 |
|
|
2015
Q4 | – | Sell |
-288
| Closed | -$10K | – | 1155 |
|
|
2015
Q3 | $10K | Buy |
288
+29
| +11% | +$1.08K | ﹤0.01% | 1108 |
|
|
2015
Q2 | $10K | Buy |
259
+4
| +2% | +$163 | ﹤0.01% | 1091 |
|
|
2015
Q1 | $10K | Buy |
+255
| New | +$10.3K | ﹤0.01% | 1076 |
|
|
2014
Q3 | – | Sell |
-7,354
| Closed | -$323K | – | 1079 |
|
|
2014
Q2 | $323K | Buy |
+7,354
| New | +$321K | 0.01% | 408 |
|
Other funds holding L
