QV Investors’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-64,570
| Closed | -$3.83M | – | 72 |
|
|
2022
Q2 | $3.83M | Hold |
64,570
| – | – | 0.35% | 56 |
|
|
2022
Q1 | $4.19M | Hold |
64,570
| – | – | 0.3% | 56 |
|
|
2021
Q4 | $3.73M | Hold |
64,570
| – | – | 0.26% | 54 |
|
|
2021
Q3 | $3.48M | Hold |
64,570
| – | – | 0.26% | 55 |
|
|
2021
Q2 | $3.53M | Sell |
64,570
-1,050
| -2% | -$57.4K | 0.22% | 61 |
|
|
2021
Q1 | $3.37M | Sell |
65,620
-2,660
| -4% | -$136K | 0.21% | 62 |
|
|
2020
Q4 | $3.07M | Sell |
68,280
-1,910
| -3% | -$86K | 0.2% | 62 |
|
|
2020
Q3 | $2.44M | Sell |
70,190
-1,700
| -2% | -$59.1K | 0.17% | 65 |
|
|
2020
Q2 | $2.47M | Sell |
71,890
-69,970
| -49% | -$2.4M | 0.17% | 65 |
|
|
2020
Q1 | $4.94M | Sell |
141,860
-560
| -0.4% | -$19.5K | 0.42% | 46 |
|
|
2019
Q4 | $7.48M | Buy |
142,420
+34,330
| +32% | +$1.8M | 0.31% | 50 |
|
|
2019
Q3 | $5.56M | Buy |
+108,090
| New | +$5.56M | 0.17% | 53 |
|