WA
Wasatch Advisors’s Loews L Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-69,345
| Closed | -$3.25M | – | 359 |
|
|
2016
Q4 | $3.25M | Sell |
69,345
-133,278
| -66% | -$6.24M | 0.05% | 209 |
|
|
2016
Q3 | $8.34M | Sell |
202,623
-116,989
| -37% | -$4.81M | 0.12% | 141 |
|
|
2016
Q2 | $13.1M | Buy |
319,612
+8,836
| +3% | +$363K | 0.2% | 112 |
|
|
2016
Q1 | $12M | Sell |
310,776
-629,482
| -67% | -$24.3M | 0.18% | 126 |
|
|
2015
Q4 | $36.1M | Sell |
940,258
-572,454
| -38% | -$22M | 0.5% | 64 |
|
|
2015
Q3 | $54.7M | Sell |
1,512,712
-649,566
| -30% | -$23.5M | 0.73% | 38 |
|
|
2015
Q2 | $83.3M | Sell |
2,162,278
-134,400
| -6% | -$5.18M | 0.91% | 23 |
|
|
2015
Q1 | $93.8M | Sell |
2,296,678
-194,100
| -8% | -$7.93M | 0.97% | 25 |
|
|
2014
Q4 | $105M | Hold |
2,490,778
| – | – | 1.09% | 20 |
|
|
2014
Q3 | $104M | Hold |
2,490,778
| – | – | 1.09% | 21 |
|
|
2014
Q2 | $110M | Buy |
2,490,778
+392,950
| +19% | +$17.3M | 1.07% | 17 |
|
|
2014
Q1 | $92.4M | Sell |
2,097,828
-10,350
| -0.5% | -$456K | 0.9% | 26 |
|
|
2013
Q4 | $102M | Hold |
2,108,178
| – | – | 1% | 19 |
|
|
2013
Q3 | $98.5M | Sell |
2,108,178
-569,330
| -21% | -$26.6M | 1.02% | 16 |
|
|
2013
Q2 | $119M | Buy |
+2,677,508
| New | +$119M | 1.3% | 8 |
|