Prospector Partners’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,550
| Closed | -$327K | – | 110 |
|
|
2020
Q2 | $327K | Sell |
9,550
-1,900
| -17% | -$65.1K | 0.06% | 102 |
|
|
2020
Q1 | $399K | Sell |
11,450
-2,800
| -20% | -$97.6K | 0.08% | 101 |
|
|
2019
Q4 | $748K | Hold |
14,250
| – | – | 0.11% | 100 |
|
|
2019
Q3 | $734K | Hold |
14,250
| – | – | 0.11% | 101 |
|
|
2019
Q2 | $779K | Hold |
14,250
| – | – | 0.11% | 98 |
|
|
2019
Q1 | $683K | Hold |
14,250
| – | – | 0.1% | 95 |
|
|
2018
Q4 | $649K | Hold |
14,250
| – | – | 0.1% | 96 |
|
|
2018
Q3 | $716K | Hold |
14,250
| – | – | 0.1% | 100 |
|
|
2018
Q2 | $688K | Hold |
14,250
| – | – | 0.1% | 108 |
|
|
2018
Q1 | $709K | Hold |
14,250
| – | – | 0.1% | 106 |
|
|
2017
Q4 | $713K | Hold |
14,250
| – | – | 0.1% | 101 |
|
|
2017
Q3 | $682K | Hold |
14,250
| – | – | 0.1% | 105 |
|
|
2017
Q2 | $667K | Sell |
14,250
-1,700
| -11% | -$79.6K | 0.1% | 108 |
|
|
2017
Q1 | $746K | Hold |
15,950
| – | – | 0.11% | 106 |
|
|
2016
Q4 | $747K | Hold |
15,950
| – | – | 0.11% | 107 |
|
|
2016
Q3 | $656K | Hold |
15,950
| – | – | 0.1% | 119 |
|
|
2016
Q2 | $655K | Hold |
15,950
| – | – | 0.11% | 113 |
|
|
2016
Q1 | $610K | Hold |
15,950
| – | – | 0.11% | 114 |
|
|
2015
Q4 | $612K | Sell |
15,950
-7,800
| -33% | -$299K | 0.11% | 120 |
|
|
2015
Q3 | $858K | Hold |
23,750
| – | – | 0.12% | 119 |
|
|
2015
Q2 | $915K | Sell |
23,750
-115,100
| -83% | -$4.43M | 0.11% | 124 |
|
|
2015
Q1 | $5.67M | Hold |
138,850
| – | – | 0.43% | 82 |
|
|
2014
Q4 | $5.84M | Sell |
138,850
-424,850
| -75% | -$17.9M | 0.44% | 78 |
|
|
2014
Q3 | $23.5M | Sell |
563,700
-78,000
| -12% | -$3.25M | 1.29% | 19 |
|
|
2014
Q2 | $28.2M | Buy |
641,700
+2,000
| +0.3% | +$88K | 1.35% | 18 |
|
|
2014
Q1 | $28.2M | Sell |
639,700
-104,100
| -14% | -$4.59M | 1.34% | 14 |
|
|
2013
Q4 | $35.9M | Sell |
743,800
-79,200
| -10% | -$3.82M | 1.6% | 9 |
|
|
2013
Q3 | $38.5M | Buy |
823,000
+10,000
| +1% | +$467K | 1.75% | 7 |
|
|
2013
Q2 | $36.1M | Buy |
+813,000
| New | +$36.1M | 1.78% | 9 |
|