Quantamental Technologies’s Loews L Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-6,247
| Closed | -$364K | – | 524 |
|
2022
Q4 | $364K | Sell |
6,247
-385
| -6% | -$22.5K | 0.17% | 225 |
|
2022
Q3 | $331K | Buy |
6,632
+600
| +10% | +$29.9K | 0.13% | 279 |
|
2022
Q2 | $357K | Buy |
+6,032
| New | +$357K | 0.16% | 237 |
|
2019
Q4 | – | Sell |
-2,685
| Closed | -$138K | – | 909 |
|
2019
Q3 | $138K | Sell |
2,685
-1,620
| -38% | -$83.3K | 0.05% | 616 |
|
2019
Q2 | $235K | Buy |
4,305
+1,642
| +62% | +$89.6K | 0.09% | 381 |
|
2019
Q1 | $128K | Sell |
2,663
-1,798
| -40% | -$86.4K | 0.06% | 528 |
|
2018
Q4 | $203K | Buy |
+4,461
| New | +$203K | 0.12% | 280 |
|