Vident Investment Advisory’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,298
| Closed | -$946K | – | 1275 |
|
|
2023
Q1 | $946K | Buy |
16,298
+9,218
| +130% | +$535K | 0.03% | 544 |
|
|
2022
Q4 | $413K | Sell |
7,080
-38,766
| -85% | -$2.26M | 0.02% | 779 |
|
|
2022
Q3 | $2.15M | Buy |
45,846
+3
| +0% | +$141 | 0.07% | 325 |
|
|
2022
Q2 | $2.71M | Buy |
45,843
+2,720
| +6% | +$161K | 0.08% | 283 |
|
|
2022
Q1 | $2.8M | Buy |
+43,123
| New | +$2.8M | 0.07% | 303 |
|
|
2020
Q2 | – | Sell |
-6,432
| Closed | -$224K | – | 872 |
|
|
2020
Q1 | $224K | Sell |
6,432
-43,767
| -87% | -$1.52M | 0.01% | 740 |
|
|
2019
Q4 | $2.63M | Buy |
50,199
+43,504
| +650% | +$2.28M | 0.16% | 160 |
|
|
2019
Q3 | $345K | Sell |
6,695
-1,208
| -15% | -$62.2K | 0.03% | 415 |
|
|
2019
Q2 | $432K | Sell |
7,903
-51,868
| -87% | -$2.84M | 0.03% | 369 |
|
|
2019
Q1 | $2.87M | Buy |
59,771
+52,305
| +701% | +$2.51M | 0.15% | 155 |
|
|
2018
Q4 | $340K | Sell |
7,466
-140
| -2% | -$6.38K | 0.02% | 685 |
|
|
2018
Q3 | $382K | Buy |
7,606
+434
| +6% | +$21.8K | 0.02% | 780 |
|
|
2018
Q2 | $346K | Buy |
7,172
+312
| +5% | +$15.1K | 0.01% | 780 |
|
|
2018
Q1 | $351K | Sell |
6,860
-59,381
| -90% | -$3.04M | 0.01% | 754 |
|
|
2017
Q4 | $3.31M | Buy |
66,241
+300
| +0.5% | +$15K | 0.15% | 161 |
|
|
2017
Q3 | $3.16M | Buy |
65,941
+10,715
| +19% | +$513K | 0.17% | 124 |
|
|
2017
Q2 | $2.59M | Buy |
55,226
+803
| +1% | +$37.6K | 0.21% | 152 |
|
|
2017
Q1 | $2.55M | Sell |
54,423
-6,396
| -11% | -$299K | 0.25% | 143 |
|
|
2016
Q4 | $2.85M | Buy |
60,819
+2,834
| +5% | +$133K | 0.35% | 87 |
|
|
2016
Q3 | $2.39M | Buy |
+57,985
| New | +$2.39M | 0.32% | 119 |
|
|
2015
Q4 | – | Sell |
-84
| Closed | -$3K | – | 630 |
|
|
2015
Q3 | $3K | Sell |
84
-1,286
| -94% | -$45.9K | ﹤0.01% | 974 |
|
|
2015
Q2 | $53K | Buy |
+1,370
| New | +$53K | 0.01% | 779 |
|