Ruffer LLP’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-40,000
| Closed | -$1.68M | – | 95 |
|
|
2014
Q4 | $1.68M | Sell |
40,000
-60,000
| -60% | -$2.52M | 0.06% | 58 |
|
|
2014
Q3 | $4.17M | Hold |
100,000
| – | – | 0.15% | 36 |
|
|
2014
Q2 | $4.43M | Buy |
100,000
+55,000
| +122% | +$2.43M | 0.14% | 36 |
|
|
2014
Q1 | $1.98M | Hold |
45,000
| – | – | 0.06% | 52 |
|
|
2013
Q4 | $2.17M | Hold |
45,000
| – | – | 0.08% | 45 |
|
|
2013
Q3 | $2.12M | Hold |
45,000
| – | – | 0.1% | 43 |
|
|
2013
Q2 | $2M | Buy |
+45,000
| New | +$2M | 0.11% | 37 |
|