World Asset Management’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $427K | Sell |
7,914
-911
| -10% | -$49.2K | 0.04% | 451 |
|
|
2021
Q2 | $482K | Sell |
8,825
-854
| -9% | -$46.6K | 0.04% | 435 |
|
|
2021
Q1 | $540K | Sell |
9,679
-504
| -5% | -$28.1K | 0.05% | 407 |
|
|
2020
Q4 | $458K | Sell |
10,183
-1,164
| -10% | -$52.4K | 0.04% | 436 |
|
|
2020
Q3 | $394K | Sell |
11,347
-260
| -2% | -$9.03K | 0.04% | 438 |
|
|
2020
Q2 | $398K | Sell |
11,607
-3,364
| -22% | -$115K | 0.04% | 406 |
|
|
2020
Q1 | $521K | Sell |
14,971
-5,421
| -27% | -$189K | 0.05% | 384 |
|
|
2019
Q4 | $1.07M | Buy |
20,392
+24
| +0.1% | +$1.26K | 0.05% | 365 |
|
|
2019
Q3 | $1.05M | Buy |
20,368
+93
| +0.5% | +$4.79K | 0.05% | 368 |
|
|
2019
Q2 | $1.11M | Buy |
20,275
+227
| +1% | +$12.4K | 0.05% | 356 |
|
|
2019
Q1 | $961K | Buy |
20,048
+2,611
| +15% | +$125K | 0.05% | 391 |
|
|
2018
Q4 | $794K | Sell |
17,437
-785
| -4% | -$35.7K | 0.05% | 393 |
|
|
2018
Q3 | $915K | Buy |
18,222
+753
| +4% | +$37.8K | 0.04% | 468 |
|
|
2018
Q2 | $843K | Buy |
17,469
+28
| +0.2% | +$1.35K | 0.04% | 512 |
|
|
2018
Q1 | $867K | Sell |
17,441
-6,606
| -27% | -$328K | 0.04% | 528 |
|
|
2017
Q4 | $1.2M | Sell |
24,047
-1,715
| -7% | -$85.8K | 0.04% | 528 |
|
|
2017
Q3 | $1.23M | Sell |
25,762
-287
| -1% | -$13.7K | 0.04% | 521 |
|
|
2017
Q2 | $1.22M | Sell |
26,049
-3,985
| -13% | -$186K | 0.04% | 521 |
|
|
2017
Q1 | $1.41M | Buy |
30,034
+2,630
| +10% | +$123K | 0.05% | 490 |
|
|
2016
Q4 | $1.28M | Sell |
27,404
-2,211
| -7% | -$104K | 0.05% | 465 |
|
|
2016
Q3 | $1.22M | Buy |
29,615
+1,390
| +5% | +$57.2K | 0.04% | 520 |
|
|
2016
Q2 | $1.16M | Buy |
28,225
+216
| +0.8% | +$8.88K | 0.04% | 509 |
|
|
2016
Q1 | $1.07M | Sell |
28,009
-4,157
| -13% | -$159K | 0.04% | 515 |
|
|
2015
Q4 | $1.24M | Sell |
32,166
-183
| -0.6% | -$7.03K | 0.05% | 477 |
|
|
2015
Q3 | $1.17M | Sell |
32,349
-392
| -1% | -$14.2K | 0.05% | 477 |
|
|
2015
Q2 | $1.26M | Sell |
32,741
-3,661
| -10% | -$141K | 0.05% | 462 |
|
|
2015
Q1 | $1.49M | Sell |
36,402
-109
| -0.3% | -$4.45K | 0.05% | 445 |
|
|
2014
Q4 | $1.54M | Sell |
36,511
-8,108
| -18% | -$341K | 0.05% | 428 |
|
|
2014
Q3 | $1.86M | Buy |
44,619
+2,487
| +6% | +$104K | 0.06% | 411 |
|
|
2014
Q2 | $1.86M | Sell |
42,132
-603
| -1% | -$26.5K | 0.06% | 414 |
|
|
2014
Q1 | $1.88M | Sell |
42,735
-5,519
| -11% | -$243K | 0.06% | 403 |
|
|
2013
Q4 | $2.33M | Sell |
48,254
-7,829
| -14% | -$378K | 0.06% | 375 |
|
|
2013
Q3 | $2.62M | Sell |
56,083
-7,009
| -11% | -$328K | 0.07% | 369 |
|
|
2013
Q2 | $2.8M | Buy |
+63,092
| New | +$2.8M | 0.07% | 369 |
|