Vontobel Holding’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,560
| Closed | -$200K | – | 1122 |
|
|
2024
Q1 | $200K | Buy |
+2,560
| New | +$200K | ﹤0.01% | 998 |
|
|
2023
Q2 | – | Sell |
-3,517
| Closed | -$204K | – | 1121 |
|
|
2023
Q1 | $204K | Sell |
3,517
-426
| -11% | -$24.7K | ﹤0.01% | 979 |
|
|
2022
Q4 | $228K | Buy |
+3,943
| New | +$228K | ﹤0.01% | 960 |
|
|
2022
Q3 | – | Sell |
-4,340
| Closed | -$256K | – | 1072 |
|
|
2022
Q2 | $256K | Sell |
4,340
-594
| -12% | -$35K | ﹤0.01% | 875 |
|
|
2022
Q1 | $323K | Buy |
4,934
+300
| +6% | +$19.6K | ﹤0.01% | 898 |
|
|
2021
Q4 | $267K | Buy |
4,634
+779
| +20% | +$44.9K | ﹤0.01% | 948 |
|
|
2021
Q3 | $207K | Buy |
+3,855
| New | +$207K | ﹤0.01% | 1028 |
|
|
2021
Q1 | – | Sell |
-4,503
| Closed | -$218K | – | 1021 |
|
|
2020
Q4 | $218K | Buy |
+4,503
| New | +$218K | ﹤0.01% | 829 |
|