Tocqueville Asset Management’s Loews L Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-61,135
| Closed | -$3.21M | – | 679 |
|
|
2019
Q4 | $3.21M | Sell |
61,135
-4,476
| -7% | -$235K | 0.05% | 310 |
|
|
2019
Q3 | $3.38M | Sell |
65,611
-25,400
| -28% | -$1.31M | 0.05% | 307 |
|
|
2019
Q2 | $4.98M | Sell |
91,011
-35,050
| -28% | -$1.92M | 0.06% | 282 |
|
|
2019
Q1 | $6.04M | Buy |
126,061
+28,267
| +29% | +$1.35M | 0.08% | 247 |
|
|
2018
Q4 | $4.45M | Sell |
97,794
-1,246
| -1% | -$56.7K | 0.07% | 272 |
|
|
2018
Q3 | $4.98M | Sell |
99,040
-2,375
| -2% | -$119K | 0.06% | 289 |
|
|
2018
Q2 | $4.9M | Sell |
101,415
-240
| -0.2% | -$11.6K | 0.06% | 303 |
|
|
2018
Q1 | $5.06M | Sell |
101,655
-200
| -0.2% | -$9.95K | 0.06% | 299 |
|
|
2017
Q4 | $5.1M | Sell |
101,855
-200
| -0.2% | -$10K | 0.06% | 311 |
|
|
2017
Q3 | $4.88M | Buy |
102,055
+96,980
| +1,911% | +$4.64M | 0.06% | 319 |
|
|
2017
Q2 | $238K | Hold |
5,075
| – | – | ﹤0.01% | 710 |
|
|
2017
Q1 | $237K | Hold |
5,075
| – | – | ﹤0.01% | 714 |
|
|
2016
Q4 | $238K | Sell |
5,075
-300
| -6% | -$14.1K | ﹤0.01% | 725 |
|
|
2016
Q3 | $221K | Buy |
+5,375
| New | +$221K | ﹤0.01% | 768 |
|