SCP
Seizert Capital Partners’s Loews L Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-898,713
| Closed | -$37.4M | – | 216 |
|
|
2014
Q3 | $37.4M | Sell |
898,713
-1,739,048
| -66% | -$72.4M | 0.75% | 56 |
|
|
2014
Q2 | $116M | Buy |
2,637,761
+145,797
| +6% | +$6.42M | 2.31% | 3 |
|
|
2014
Q1 | $110M | Sell |
2,491,964
-366,688
| -13% | -$16.2M | 2.57% | 3 |
|
|
2013
Q4 | $138M | Buy |
2,858,652
+126,010
| +5% | +$6.08M | 3.26% | 2 |
|
|
2013
Q3 | $128M | Buy |
2,732,642
+52,515
| +2% | +$2.45M | 3.47% | 2 |
|
|
2013
Q2 | $119M | Buy |
+2,680,127
| New | +$119M | 3.24% | 2 |
|