Xact Kapitalforvaltning’s Loews L Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-26,062
| Closed | -$1.31M | – | 1511 |
|
2018
Q3 | $1.31M | Sell |
26,062
-6,572
| -20% | -$330K | 0.03% | 516 |
|
2018
Q2 | $1.58M | Buy |
32,634
+2,145
| +7% | +$104K | 0.03% | 475 |
|
2018
Q1 | $1.52M | Buy |
30,489
+4,224
| +16% | +$210K | 0.03% | 467 |
|
2017
Q4 | $1.31M | Buy |
26,265
+3,748
| +17% | +$188K | 0.03% | 494 |
|
2017
Q3 | $1.08M | Sell |
22,517
-14
| -0.1% | -$670 | 0.03% | 497 |
|
2017
Q2 | $1.06M | Sell |
22,531
-2,742
| -11% | -$128K | 0.03% | 495 |
|
2017
Q1 | $1.18M | Buy |
25,273
+3,907
| +18% | +$183K | 0.04% | 474 |
|
2016
Q4 | $1M | Buy |
21,366
+1,848
| +9% | +$86.6K | 0.04% | 487 |
|
2016
Q3 | $803K | Buy |
+19,518
| New | +$803K | 0.03% | 519 |
|