Rothschild & Co Asset Management US’s Loews L Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-11,460
| Closed | -$536K | – | 467 |
|
2017
Q2 | $536K | Buy |
+11,460
| New | +$536K | 0.01% | 484 |
|
2016
Q3 | – | Sell |
-10,371
| Closed | -$426K | – | 557 |
|
2016
Q2 | $426K | Buy |
10,371
+1,711
| +20% | +$70.3K | 0.01% | 454 |
|
2016
Q1 | $331K | Sell |
8,660
-5,288
| -38% | -$202K | 0.01% | 439 |
|
2015
Q4 | $536K | Buy |
+13,948
| New | +$536K | 0.01% | 340 |
|