Santa Fe Partners’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-15,373
| Closed | -$640K | – | 552 |
|
|
2014
Q3 | $640K | Buy |
15,373
+10,529
| +217% | +$438K | 0.1% | 344 |
|
|
2014
Q2 | $213K | Sell |
4,844
-871
| -15% | -$38.3K | 0.03% | 461 |
|
|
2014
Q1 | $252K | Sell |
5,715
-11,800
| -67% | -$520K | 0.04% | 435 |
|
|
2013
Q4 | $843K | Buy |
17,515
+6,886
| +65% | +$331K | 0.14% | 271 |
|
|
2013
Q3 | $497K | Buy |
10,629
+1,158
| +12% | +$54.1K | 0.1% | 314 |
|
|
2013
Q2 | $421K | Buy |
+9,471
| New | +$421K | 0.09% | 354 |
|