SG Americas Securities’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.7M | Sell |
138,009
-27,798
| -17% | -$2.98M | 0.02% | 652 |
|
|
2025
Q4 | $17.5M | Buy |
165,807
+162,781
| +5,379% | +$16.8M | 0.02% | 550 |
|
|
2025
Q3 | $304K | Sell |
3,026
-30,480
| -91% | -$2.88M | ﹤0.01% | 2474 |
|
|
2025
Q2 | $3.07M | Buy |
33,506
+23,344
| +230% | +$2.05M | 0.01% | 618 |
|
|
2025
Q1 | $934K | Buy |
10,162
+8,689
| +590% | +$743K | ﹤0.01% | 1230 |
|
|
2024
Q4 | $125K | Sell |
1,473
-57,604
| -98% | -$4.75M | ﹤0.01% | 2561 |
|
|
2024
Q3 | $4.67M | Buy |
59,077
+6,900
| +13% | +$541K | 0.02% | 438 |
|
|
2024
Q2 | $3.9M | Buy |
52,177
+16,055
| +44% | +$1.22M | 0.02% | 668 |
|
|
2024
Q1 | $2.83M | Sell |
36,122
-13,295
| -27% | -$983K | 0.01% | 743 |
|
|
2023
Q4 | $3.44M | Buy |
49,417
+26,120
| +112% | +$1.74M | 0.04% | 447 |
|
|
2023
Q3 | $1.48M | Sell |
23,297
-53,792
| -70% | -$3.35M | 0.02% | 950 |
|
|
2023
Q2 | $4.58M | Buy |
77,089
+65,235
| +550% | +$3.78M | 0.04% | 406 |
|
|
2023
Q1 | $688K | Buy |
+11,854
| New | +$702K | 0.01% | 1458 |
|
|
2022
Q4 | – | Sell |
-16,638
| Closed | -$829K | – | 3229 |
|
|
2022
Q3 | $829K | Buy |
16,638
+1,961
| +13% | +$110K | 0.01% | 1144 |
|
|
2022
Q2 | $870K | Sell |
14,677
-6,415
| -30% | -$404K | 0.01% | 1422 |
|
|
2022
Q1 | $1.37M | Sell |
21,092
-65,477
| -76% | -$4.01M | 0.01% | 1200 |
|
|
2021
Q4 | $5M | Sell |
86,569
-52,396
| -38% | -$2.97M | 0.03% | 493 |
|
|
2021
Q3 | $7.49M | Buy |
138,965
+68,014
| +96% | +$3.69M | 0.04% | 364 |
|
|
2021
Q2 | $3.88M | Buy |
70,951
+39,944
| +129% | +$2.24M | 0.02% | 728 |
|
|
2021
Q1 | $1.59M | Buy |
31,007
+15,555
| +101% | +$758K | 0.01% | 1200 |
|
|
2020
Q4 | $696K | Sell |
15,452
-5,265
| -25% | -$212K | ﹤0.01% | 1747 |
|
|
2020
Q3 | $720K | Buy |
20,717
+17,032
| +462% | +$611K | 0.01% | 1399 |
|
|
2020
Q2 | $126K | Sell |
3,685
-11,008
| -75% | -$371K | ﹤0.01% | 3213 |
|
|
2020
Q1 | $512K | Sell |
14,693
-7,043
| -32% | -$332K | 0.01% | 1833 |
|
|
2019
Q4 | $1.14M | Sell |
21,736
-5,439
| -20% | -$274K | 0.01% | 1179 |
|
|
2019
Q3 | $1.4M | Sell |
27,175
-46,496
| -63% | -$2.4M | 0.01% | 1198 |
|
|
2019
Q2 | $4.03M | Buy |
73,671
+34,314
| +87% | +$1.76M | 0.03% | 644 |
|
|
2019
Q1 | $1.89M | Sell |
39,357
-13,540
| -26% | -$639K | 0.02% | 889 |
|
|
2018
Q4 | $2.41M | Buy |
52,897
+7,702
| +17% | +$363K | 0.02% | 756 |
|
|
2018
Q3 | $2.27M | Buy |
45,195
+1,805
| +4% | +$90.5K | 0.02% | 1064 |
|
|
2018
Q2 | $2.1M | Buy |
43,390
+6,366
| +17% | +$320K | 0.02% | 915 |
|
|
2018
Q1 | $1.84M | Sell |
37,024
-47,530
| -56% | -$2.4M | 0.02% | 929 |
|
|
2017
Q4 | $4.23M | Sell |
84,554
-27,045
| -24% | -$1.34M | 0.05% | 457 |
|
|
2017
Q3 | $5.34M | Buy |
111,599
+67,125
| +151% | +$3.19M | 0.05% | 300 |
|
|
2017
Q2 | $2.08M | Sell |
44,474
-17,116
| -28% | -$802K | 0.02% | 870 |
|
|
2017
Q1 | $2.88M | Sell |
61,590
-10,947
| -15% | -$512K | 0.03% | 694 |
|
|
2016
Q4 | $3.4M | Buy |
72,537
+39,891
| +122% | +$1.75M | 0.03% | 646 |
|
|
2016
Q3 | $1.34M | Buy |
32,646
+27,250
| +505% | +$1.12M | 0.02% | 972 |
|
|
2016
Q2 | $222K | Sell |
5,396
-6,365
| -54% | -$253K | ﹤0.01% | 2069 |
|
|
2016
Q1 | $450K | Buy |
11,761
+9,156
| +351% | +$337K | ﹤0.01% | 1803 |
|
|
2015
Q4 | $100K | Buy |
+2,605
| New | +$97K | ﹤0.01% | 2397 |
|
|
2015
Q3 | – | Sell |
-42,161
| Closed | -$1.62M | – | 2424 |
|
|
2015
Q2 | $1.62M | Sell |
42,161
-35,392
| -46% | -$1.44M | 0.01% | 814 |
|
|
2015
Q1 | $3.17M | Sell |
77,553
-101,153
| -57% | -$4.1M | 0.02% | 592 |
|
|
2014
Q4 | $7.51M | Buy |
178,706
+122,764
| +219% | +$5.14M | 0.04% | 477 |
|
|
2014
Q3 | $2.33M | Sell |
55,942
-83,062
| -60% | -$3.57M | 0.01% | 818 |
|
|
2014
Q2 | $6.12M | Sell |
139,004
-50,793
| -27% | -$2.22M | 0.04% | 504 |
|
|
2014
Q1 | $8.36M | Buy |
189,797
+54,288
| +40% | +$2.43M | 0.04% | 491 |
|
|
2013
Q4 | $6.54M | Sell |
135,509
-22,077
| -14% | -$1.06M | 0.03% | 557 |
|
|
2013
Q3 | $7.37M | Sell |
157,586
-104,365
| -40% | -$4.8M | 0.03% | 504 |
|
|
2013
Q2 | $11.6M | Buy |
+261,951
| New | +$11.7M | 0.06% | 332 |
|
Other funds holding L
VCM
VPM
