Unigestion Holding’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,833
| Closed | -$461K | – | 164 |
|
|
2024
Q3 | $461K | Sell |
5,833
-5,902
| -50% | -$467K | 0.02% | 143 |
|
|
2024
Q2 | $817K | Sell |
11,735
-2,774
| -19% | -$193K | 0.04% | 110 |
|
|
2024
Q1 | $1.14M | Buy |
14,509
+2,774
| +24% | +$217K | 0.06% | 105 |
|
|
2023
Q4 | $817K | Buy |
+11,735
| New | +$817K | 0.04% | 110 |
|
|
2018
Q4 | – | Sell |
-53,840
| Closed | -$2.7M | – | 324 |
|
|
2018
Q3 | $2.7M | Sell |
53,840
-183,760
| -77% | -$9.23M | 0.06% | 191 |
|
|
2018
Q2 | $11.5M | Buy |
+237,600
| New | +$11.5M | 0.23% | 115 |
|