Van Den Berg Management I’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,058
| Closed | -$290K | – | 86 |
|
|
2016
Q3 | $290K | Sell |
7,058
-586
| -8% | -$24.1K | 0.04% | 73 |
|
|
2016
Q2 | $314K | Sell |
7,644
-2,142
| -22% | -$88K | 0.04% | 74 |
|
|
2016
Q1 | $374K | Sell |
9,786
-3,455
| -26% | -$132K | 0.05% | 69 |
|
|
2015
Q4 | $508K | Sell |
13,241
-176
| -1% | -$6.75K | 0.07% | 63 |
|
|
2015
Q3 | $485K | Sell |
13,417
-271,083
| -95% | -$9.8M | 0.06% | 63 |
|
|
2015
Q2 | $11M | Sell |
284,500
-66,653
| -19% | -$2.57M | 1.24% | 29 |
|
|
2015
Q1 | $14.3M | Sell |
351,153
-18,327
| -5% | -$748K | 1.49% | 26 |
|
|
2014
Q4 | $15.5M | Sell |
369,480
-25,871
| -7% | -$1.09M | 1.4% | 30 |
|
|
2014
Q3 | $16.5M | Buy |
395,351
+2,105
| +0.5% | +$87.7K | 1.28% | 34 |
|
|
2014
Q2 | $17.3M | Buy |
+393,246
| New | +$17.3M | 1.24% | 36 |
|