Winton Group’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,038
| Closed | -$900K | – | 712 |
|
|
2024
Q2 | $900K | Buy |
12,038
+9,243
| +331% | +$691K | 0.06% | 324 |
|
|
2024
Q1 | $219K | Buy |
+2,795
| New | +$219K | 0.02% | 551 |
|
|
2023
Q2 | – | Sell |
-19,598
| Closed | -$1.14M | – | 955 |
|
|
2023
Q1 | $1.14M | Sell |
19,598
-15,138
| -44% | -$878K | 0.07% | 400 |
|
|
2022
Q4 | $2.03M | Sell |
34,736
-8,763
| -20% | -$511K | 0.13% | 199 |
|
|
2022
Q3 | $2.17M | Buy |
43,499
+9,746
| +29% | +$486K | 0.14% | 183 |
|
|
2022
Q2 | $2M | Buy |
33,753
+14,237
| +73% | +$844K | 0.11% | 264 |
|
|
2022
Q1 | $1.27M | Buy |
19,516
+164
| +0.8% | +$10.6K | 0.07% | 391 |
|
|
2021
Q4 | $1.12M | Buy |
19,352
+10,048
| +108% | +$580K | 0.07% | 431 |
|
|
2021
Q3 | $502K | Buy |
+9,304
| New | +$502K | 0.03% | 861 |
|
|
2018
Q4 | – | Sell |
-6,693
| Closed | -$336K | – | 954 |
|
|
2018
Q3 | $336K | Sell |
6,693
-940
| -12% | -$47.2K | 0.01% | 772 |
|
|
2018
Q2 | $369K | Sell |
7,633
-2,210
| -22% | -$107K | 0.01% | 744 |
|
|
2018
Q1 | $489K | Sell |
9,843
-289
| -3% | -$14.4K | 0.01% | 791 |
|
|
2017
Q4 | $507K | Sell |
10,132
-11,297
| -53% | -$565K | 0.01% | 493 |
|
|
2017
Q3 | $1.03M | Buy |
21,429
+8,344
| +64% | +$400K | 0.03% | 411 |
|
|
2017
Q2 | $613K | Buy |
+13,085
| New | +$613K | 0.02% | 469 |
|
|
2016
Q1 | – | Sell |
-150,479
| Closed | -$5.78M | – | 331 |
|
|
2015
Q4 | $5.78M | Sell |
150,479
-6,295
| -4% | -$242K | 0.05% | 272 |
|
|
2015
Q3 | $5.67M | Buy |
156,774
+118,150
| +306% | +$4.27M | 0.04% | 332 |
|
|
2015
Q2 | $1.49M | Sell |
38,624
-307,457
| -89% | -$11.8M | 0.01% | 349 |
|
|
2015
Q1 | $14.1M | Buy |
346,081
+311,247
| +894% | +$12.7M | 0.11% | 257 |
|
|
2014
Q4 | $1.46M | Buy |
34,834
+26,395
| +313% | +$1.11M | 0.02% | 408 |
|
|
2014
Q3 | $352K | Sell |
8,439
-13,946
| -62% | -$582K | ﹤0.01% | 617 |
|
|
2014
Q2 | $985K | Buy |
+22,385
| New | +$985K | 0.01% | 534 |
|