Third Avenue Management’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-701,723
| Closed | -$26.9M | – | 115 |
|
|
2015
Q4 | $26.9M | Sell |
701,723
-509,627
| -42% | -$19.6M | 0.87% | 31 |
|
|
2015
Q3 | $43.8M | Sell |
1,211,350
-38,937
| -3% | -$1.41M | 1.19% | 32 |
|
|
2015
Q2 | $48.1M | Sell |
1,250,287
-23,158
| -2% | -$892K | 1.21% | 32 |
|
|
2015
Q1 | $52M | Buy |
1,273,445
+118,046
| +10% | +$4.82M | 1.3% | 33 |
|
|
2014
Q4 | $48.6M | Buy |
1,155,399
+97,000
| +9% | +$4.08M | 1.22% | 34 |
|
|
2014
Q3 | $44.1M | Buy |
+1,058,399
| New | +$44.1M | 0.93% | 30 |
|