SAA
Southeast Asset Advisors’s Loews L Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,790
| Closed | -$245K | – | 98 |
|
|
2015
Q3 | $245K | Sell |
6,790
-8,620
| -56% | -$311K | 0.09% | 75 |
|
|
2015
Q2 | $593K | Sell |
15,410
-310
| -2% | -$11.9K | 0.21% | 51 |
|
|
2015
Q1 | $642K | Hold |
15,720
| – | – | 0.22% | 49 |
|
|
2014
Q4 | $661K | Hold |
15,720
| – | – | 0.24% | 51 |
|
|
2014
Q3 | $655K | Hold |
15,720
| – | – | 0.25% | 53 |
|
|
2014
Q2 | $692K | Sell |
15,720
-2,270
| -13% | -$99.9K | 0.26% | 51 |
|
|
2014
Q1 | $792K | Sell |
17,990
-1,760
| -9% | -$77.5K | 0.31% | 45 |
|
|
2013
Q4 | $953K | Buy |
19,750
+5,540
| +39% | +$267K | 0.38% | 48 |
|
|
2013
Q3 | $664K | Hold |
14,210
| – | – | 0.29% | 53 |
|
|
2013
Q2 | $631K | Buy |
+14,210
| New | +$631K | 0.29% | 51 |
|