Weiss Asset Management’s Loews L Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-61,528
| Closed | -$3.99M | – | 721 |
|
2022
Q1 | $3.99M | Buy |
+61,528
| New | +$3.99M | 0.08% | 287 |
|
2020
Q1 | – | Sell |
-4,806
| Closed | -$252K | – | 267 |
|
2019
Q4 | $252K | Sell |
4,806
-303
| -6% | -$15.9K | 0.02% | 159 |
|
2019
Q3 | $263K | Buy |
5,109
+1,240
| +32% | +$63.8K | 0.02% | 215 |
|
2019
Q2 | $212K | Sell |
3,869
-357
| -8% | -$19.6K | 0.01% | 195 |
|
2019
Q1 | $203K | Buy |
+4,226
| New | +$203K | 0.02% | 206 |
|