Schooner Investment Group’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,000
| Closed | -$177K | – | 219 |
|
|
2015
Q3 | $177K | Sell |
5,000
-2,500
| -33% | -$88.5K | 0.13% | 198 |
|
|
2015
Q2 | $291K | Sell |
7,500
-7,500
| -50% | -$291K | 0.14% | 209 |
|
|
2015
Q1 | $606K | Sell |
15,000
-10,000
| -40% | -$404K | 0.22% | 137 |
|
|
2014
Q4 | $1.04M | Buy |
+25,000
| New | +$1.04M | 0.27% | 131 |
|