Strategy Asset Managers’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-86
| Closed | -$4K | – | 162 |
|
|
2019
Q1 | $4K | Buy |
+86
| New | +$4K | ﹤0.01% | 204 |
|
|
2018
Q1 | – | Sell |
-54,649
| Closed | -$2.73M | – | 126 |
|
|
2017
Q4 | $2.73M | Buy |
54,649
+90
| +0.2% | +$4.5K | 0.53% | 63 |
|
|
2017
Q3 | $2.61M | Buy |
+54,559
| New | +$2.61M | 0.53% | 66 |
|
|
2017
Q2 | – | Sell |
-6,987
| Closed | -$327K | – | 125 |
|
|
2017
Q1 | $327K | Sell |
6,987
-1
| -0% | -$47 | 0.07% | 108 |
|
|
2016
Q4 | $324K | Sell |
6,988
-203,251
| -97% | -$9.42M | 0.07% | 110 |
|
|
2016
Q3 | $8.65M | Sell |
210,239
-2,203
| -1% | -$90.7K | 1.94% | 20 |
|
|
2016
Q2 | $8.73M | Sell |
212,442
-3,661
| -2% | -$150K | 1.98% | 21 |
|
|
2016
Q1 | $8.27M | Buy |
216,103
+2,106
| +1% | +$80.6K | 1.88% | 22 |
|
|
2015
Q4 | $8.22M | Sell |
213,997
-2,478
| -1% | -$95.2K | 1.87% | 23 |
|
|
2015
Q3 | $7.82M | Sell |
216,475
-2,284
| -1% | -$82.5K | 1.88% | 23 |
|
|
2015
Q2 | $8.42M | Buy |
218,759
+1,683
| +0.8% | +$64.8K | 1.88% | 24 |
|
|
2015
Q1 | $8.86M | Buy |
217,076
+14,559
| +7% | +$594K | 1.94% | 23 |
|
|
2014
Q4 | $8.51M | Buy |
202,517
+2,930
| +1% | +$123K | 1.79% | 25 |
|
|
2014
Q3 | $8.32M | Buy |
199,587
+3,644
| +2% | +$152K | 1.82% | 25 |
|
|
2014
Q2 | $8.62M | Buy |
195,943
+2,751
| +1% | +$121K | 1.84% | 26 |
|
|
2014
Q1 | $8.51M | Buy |
193,192
+2,933
| +2% | +$129K | 1.83% | 24 |
|
|
2013
Q4 | $9.18M | Buy |
190,259
+1,936
| +1% | +$93.4K | 2.01% | 19 |
|
|
2013
Q3 | $8.8M | Buy |
188,323
+1,729
| +0.9% | +$80.8K | 2.08% | 18 |
|
|
2013
Q2 | $8.29M | Buy |
+186,594
| New | +$8.29M | 1.97% | 19 |
|