Princeton Alpha Management’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,528
| Closed | -$212K | – | 202 |
|
|
2017
Q1 | $212K | Buy |
+4,528
| New | +$212K | 0.07% | 464 |
|
|
2015
Q3 | – | Sell |
-12,852
| Closed | -$495K | – | 822 |
|
|
2015
Q2 | $495K | Buy |
+12,852
| New | +$495K | 0.1% | 306 |
|
|
2014
Q4 | – | Sell |
-4,849
| Closed | -$202K | – | 764 |
|
|
2014
Q3 | $202K | Sell |
4,849
-9,683
| -67% | -$403K | 0.05% | 563 |
|
|
2014
Q2 | $640K | Buy |
+14,532
| New | +$640K | 0.13% | 239 |
|