Stevens Capital Management’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,317
| Closed | -$906K | – | 298 |
|
|
2023
Q3 | $906K | Buy |
+14,317
| New | +$906K | 0.26% | 95 |
|
|
2019
Q4 | – | Sell |
-15,276
| Closed | -$786K | – | 712 |
|
|
2019
Q3 | $786K | Sell |
15,276
-52,785
| -78% | -$2.72M | 0.07% | 269 |
|
|
2019
Q2 | $3.72M | Buy |
+68,061
| New | +$3.72M | 0.17% | 166 |
|
|
2018
Q4 | – | Sell |
-43,481
| Closed | -$2.18M | – | 811 |
|
|
2018
Q3 | $2.18M | Buy |
+43,481
| New | +$2.18M | 0.08% | 287 |
|
|
2017
Q3 | – | Sell |
-116,488
| Closed | -$5.45M | – | 962 |
|
|
2017
Q2 | $5.45M | Buy |
116,488
+17,313
| +17% | +$810K | 0.2% | 151 |
|
|
2017
Q1 | $4.64M | Buy |
+99,175
| New | +$4.64M | 0.18% | 165 |
|
|
2016
Q4 | – | Sell |
-22,173
| Closed | -$912K | – | 997 |
|
|
2016
Q3 | $912K | Sell |
22,173
-45,310
| -67% | -$1.86M | 0.04% | 449 |
|
|
2016
Q2 | $2.77M | Sell |
67,483
-57,878
| -46% | -$2.38M | 0.11% | 231 |
|
|
2016
Q1 | $4.8M | Buy |
+125,361
| New | +$4.8M | 0.19% | 163 |
|
|
2015
Q1 | – | Sell |
-73,348
| Closed | -$3.08M | – | 1115 |
|
|
2014
Q4 | $3.08M | Sell |
73,348
-90,360
| -55% | -$3.8M | 0.1% | 230 |
|
|
2014
Q3 | $6.82M | Buy |
163,708
+109,897
| +204% | +$4.58M | 0.21% | 140 |
|
|
2014
Q2 | $2.37M | Sell |
53,811
-71,986
| -57% | -$3.17M | 0.06% | 327 |
|
|
2014
Q1 | $5.54M | Buy |
125,797
+120,460
| +2,257% | +$5.31M | 0.15% | 167 |
|
|
2013
Q4 | $257K | Buy |
+5,337
| New | +$257K | 0.01% | 834 |
|
|
2013
Q3 | – | Sell |
-25,292
| Closed | -$1.12M | – | 1121 |
|
|
2013
Q2 | $1.12M | Buy |
+25,292
| New | +$1.12M | 0.04% | 427 |
|