Pinnacle Associates’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,590
| Closed | -$215K | – | 663 |
|
|
2016
Q4 | $215K | Sell |
4,590
-2,900
| -39% | -$136K | ﹤0.01% | 591 |
|
|
2016
Q3 | $308K | Sell |
7,490
-1,015
| -12% | -$41.7K | 0.01% | 538 |
|
|
2016
Q2 | $349K | Sell |
8,505
-250
| -3% | -$10.3K | 0.01% | 520 |
|
|
2016
Q1 | $335K | Sell |
8,755
-300
| -3% | -$11.5K | 0.01% | 511 |
|
|
2015
Q4 | $348K | Sell |
9,055
-9,312
| -51% | -$358K | 0.01% | 512 |
|
|
2015
Q3 | $664K | Sell |
18,367
-2,965
| -14% | -$107K | 0.01% | 422 |
|
|
2015
Q2 | $821K | Sell |
21,332
-3,312
| -13% | -$127K | 0.02% | 403 |
|
|
2015
Q1 | $1.01M | Sell |
24,644
-4,456
| -15% | -$182K | 0.02% | 366 |
|
|
2014
Q4 | $1.22M | Sell |
29,100
-4,390
| -13% | -$185K | 0.02% | 337 |
|
|
2014
Q3 | $1.4M | Sell |
33,490
-2,777
| -8% | -$116K | 0.03% | 325 |
|
|
2014
Q2 | $1.6M | Sell |
36,267
-8,386
| -19% | -$369K | 0.03% | 310 |
|
|
2014
Q1 | $1.97M | Buy |
44,653
+585
| +1% | +$25.8K | 0.04% | 279 |
|
|
2013
Q4 | $2.13M | Buy |
44,068
+3,291
| +8% | +$159K | 0.04% | 271 |
|
|
2013
Q3 | $1.91M | Buy |
40,777
+1,472
| +4% | +$68.8K | 0.04% | 284 |
|
|
2013
Q2 | $1.75M | Buy |
+39,305
| New | +$1.75M | 0.04% | 284 |
|