RAM
RWC Asset Management’s Lowe's Companies LOW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-17,000
| Closed | -$1.87M | – | 125 |
|
2019
Q3 | $1.87M | Sell |
17,000
-64,000
| -79% | -$7.04M | 0.08% | 98 |
|
2019
Q2 | $8.17M | Sell |
81,000
-30,000
| -27% | -$3.03M | 0.36% | 62 |
|
2019
Q1 | $12.2M | Buy |
+111,000
| New | +$12.2M | 0.55% | 53 |
|
2018
Q4 | – | Sell |
-236,755
| Closed | -$27.2M | – | 115 |
|
2018
Q3 | $27.2M | Buy |
+236,755
| New | +$27.2M | 1.23% | 24 |
|
2018
Q2 | – | Sell |
-50,000
| Closed | -$4.39M | – | 128 |
|
2018
Q1 | $4.39M | Buy |
+50,000
| New | +$4.39M | 0.23% | 108 |
|
2017
Q2 | – | Sell |
-81,000
| Closed | -$6.66M | – | 141 |
|
2017
Q1 | $6.66M | Buy |
+81,000
| New | +$6.66M | 0.39% | 94 |
|