Tradewinds Global Investors’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-678,009
| Closed | -$28.5M | – | 131 |
|
|
2014
Q4 | $28.5M | Sell |
678,009
-27,897
| -4% | -$1.17M | 1.16% | 31 |
|
|
2014
Q3 | $29.4M | Sell |
705,906
-276,411
| -28% | -$11.5M | 1.08% | 37 |
|
|
2014
Q2 | $43.2M | Buy |
982,317
+489,908
| +99% | +$21.6M | 1.46% | 22 |
|
|
2014
Q1 | $21.7M | Buy |
492,409
+125,485
| +34% | +$5.53M | 0.54% | 55 |
|
|
2013
Q4 | $17.7M | Sell |
366,924
-81,756
| -18% | -$3.94M | 0.44% | 59 |
|
|
2013
Q3 | $21M | Sell |
448,680
-175,201
| -28% | -$8.19M | 0.56% | 54 |
|
|
2013
Q2 | $27.7M | Buy |
+623,881
| New | +$27.7M | 0.83% | 46 |
|