Pineno Levin & Ford Asset Management’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-73,557
| Closed | -$3.86M | – | 92 |
|
|
2019
Q4 | $3.86M | Sell |
73,557
-450
| -0.6% | -$22.7K | 1.47% | 30 |
|
|
2019
Q3 | $3.81M | Sell |
74,007
-734
| -1% | -$37.9K | 1.51% | 30 |
|
|
2019
Q2 | $4.09M | Sell |
74,741
-440
| -0.6% | -$22.6K | 1.61% | 26 |
|
|
2019
Q1 | $3.6M | Buy |
75,181
+3,225
| +4% | +$152K | 1.5% | 30 |
|
|
2018
Q4 | $3.27M | Sell |
71,956
-1,111
| -2% | -$52.4K | 1.49% | 30 |
|
|
2018
Q3 | $3.67M | Sell |
73,067
-445
| -0.6% | -$22.3K | 1.48% | 30 |
|
|
2018
Q2 | $3.55M | Sell |
73,512
-500
| -0.7% | -$25.2K | 1.55% | 31 |
|
|
2018
Q1 | $3.68M | Sell |
74,012
-2,730
| -4% | -$138K | 1.6% | 25 |
|
|
2017
Q4 | $3.84M | Sell |
76,742
-1,201
| -2% | -$59.3K | 1.6% | 29 |
|
|
2017
Q3 | $3.73M | Sell |
77,943
-775
| -1% | -$36.9K | 1.71% | 28 |
|
|
2017
Q2 | $3.69M | Buy |
78,718
+540
| +0.7% | +$25.3K | 1.74% | 26 |
|
|
2017
Q1 | $3.66M | Sell |
78,178
-1,244
| -2% | -$58.2K | 1.73% | 27 |
|
|
2016
Q4 | $3.72M | Sell |
79,422
-225
| -0.3% | -$9.87K | 1.79% | 21 |
|
|
2016
Q3 | $3.28M | Buy |
79,647
+30
| +0% | +$1.23K | 1.64% | 30 |
|
|
2016
Q2 | $3.27M | Buy |
79,617
+250
| +0.3% | +$9.92K | 1.7% | 28 |
|
|
2016
Q1 | $3.04M | Sell |
79,367
-600
| -0.8% | -$22.1K | 1.62% | 28 |
|
|
2015
Q4 | $3.07M | Buy |
79,967
+100
| +0.1% | +$3.72K | 1.64% | 28 |
|
|
2015
Q3 | $2.89M | Buy |
79,867
+275
| +0.3% | +$10.3K | 1.63% | 29 |
|
|
2015
Q2 | $3.06M | Buy |
79,592
+290
| +0.4% | +$11.8K | 1.59% | 29 |
|
|
2015
Q1 | $3.24M | Buy |
79,302
+950
| +1% | +$38.5K | 1.69% | 27 |
|
|
2014
Q4 | $3.29M | Sell |
78,352
-6,325
| -7% | -$265K | 1.94% | 23 |
|
|
2014
Q3 | $3.53M | Buy |
84,677
+610
| +0.7% | +$26.3K | 2.02% | 19 |
|
|
2014
Q2 | $3.7M | Buy |
84,067
+1,485
| +2% | +$64.9K | 2.08% | 19 |
|
|
2014
Q1 | $3.64M | Sell |
82,582
-255
| -0.3% | -$11.4K | 2.2% | 18 |
|
|
2013
Q4 | $4M | Sell |
82,837
-225
| -0.3% | -$10.8K | 2.42% | 14 |
|
|
2013
Q3 | $3.88M | Buy |
83,062
+1,050
| +1% | +$48.3K | 2.64% | 10 |
|
|
2013
Q2 | $3.64M | Buy |
+82,012
| New | +$3.67M | 2.6% | 9 |
|
Other funds holding L
