Engineers Gate Manager’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.25M | Buy |
67,889
+52,453
| +340% | +$5.61M | 0.09% | 268 |
|
|
2025
Q4 | $1.63M | Buy |
+15,436
| New | +$1.59M | 0.02% | 805 |
|
|
2025
Q3 | – | Sell |
-5,847
| Closed | -$536K | – | 2365 |
|
|
2025
Q2 | $536K | Buy |
+5,847
| New | +$513K | 0.01% | 1449 |
|
|
2024
Q4 | – | Sell |
-8,432
| Closed | -$667K | – | 2424 |
|
|
2024
Q3 | $667K | Sell |
8,432
-88,984
| -91% | -$6.98M | 0.01% | 1244 |
|
|
2024
Q2 | $7.28M | Sell |
97,416
-45,097
| -32% | -$3.42M | 0.16% | 161 |
|
|
2024
Q1 | $11.2M | Buy |
142,513
+78,568
| +123% | +$5.81M | 0.29% | 60 |
|
|
2023
Q4 | $4.45M | Sell |
63,945
-836
| -1% | -$55.6K | 0.13% | 216 |
|
|
2023
Q3 | $4.1M | Buy |
64,781
+40,000
| +161% | +$2.49M | 0.15% | 158 |
|
|
2023
Q2 | $1.47M | Buy |
24,781
+15,255
| +160% | +$883K | 0.06% | 488 |
|
|
2023
Q1 | $553K | Sell |
9,526
-4,708
| -33% | -$279K | 0.02% | 925 |
|
|
2022
Q4 | $830K | Sell |
14,234
-15,491
| -52% | -$863K | 0.05% | 592 |
|
|
2022
Q3 | $1.48M | Buy |
29,725
+24,194
| +437% | +$1.36M | 0.09% | 276 |
|
|
2022
Q2 | $328K | Sell |
5,531
-1,799
| -25% | -$113K | 0.01% | 1358 |
|
|
2022
Q1 | $475K | Sell |
7,330
-862
| -11% | -$52.8K | 0.02% | 1090 |
|
|
2021
Q4 | $473K | Sell |
8,192
-23,496
| -74% | -$1.33M | 0.02% | 1096 |
|
|
2021
Q3 | $1.71M | Buy |
+31,688
| New | +$1.72M | 0.1% | 276 |
|
|
2021
Q2 | – | Sell |
-5,686
| Closed | -$292K | – | 1833 |
|
|
2021
Q1 | $292K | Buy |
+5,686
| New | +$277K | 0.01% | 1333 |
|
|
2020
Q3 | – | Sell |
-12,180
| Closed | -$418K | – | 1837 |
|
|
2020
Q2 | $418K | Buy |
+12,180
| New | +$411K | 0.02% | 1045 |
|
|
2020
Q1 | – | Sell |
-14,961
| Closed | -$785K | – | 1763 |
|
|
2019
Q4 | $785K | Sell |
14,961
-1,901
| -11% | -$95.9K | 0.03% | 770 |
|
|
2019
Q3 | $868K | Sell |
16,862
-75,888
| -82% | -$3.92M | 0.04% | 581 |
|
|
2019
Q2 | $5.07M | Buy |
+92,750
| New | +$4.76M | 0.28% | 76 |
|
|
2019
Q1 | – | Sell |
-193,245
| Closed | -$8.8M | – | 1034 |
|
|
2018
Q4 | $8.8M | Buy |
193,245
+179,481
| +1,304% | +$8.46M | 0.7% | 12 |
|
|
2018
Q3 | $691K | Buy |
+13,764
| New | +$690K | 0.05% | 431 |
|
|
2018
Q1 | – | Sell |
-32,420
| Closed | -$1.62M | – | 890 |
|
|
2017
Q4 | $1.62M | Buy |
32,420
+258
| +0.8% | +$12.7K | 0.11% | 337 |
|
|
2017
Q3 | $1.54M | Sell |
32,162
-70,843
| -69% | -$3.37M | 0.13% | 308 |
|
|
2017
Q2 | $4.82M | Buy |
103,005
+12,308
| +14% | +$576K | 0.43% | 39 |
|
|
2017
Q1 | $4.24M | Buy |
90,697
+175
| +0.2% | +$8.18K | 0.42% | 44 |
|
|
2016
Q4 | $4.24M | Sell |
90,522
-13,721
| -13% | -$602K | 0.45% | 27 |
|
|
2016
Q3 | $4.29M | Buy |
+104,243
| New | +$4.28M | 0.45% | 36 |
|
|
2016
Q2 | – | Sell |
-16,100
| Closed | -$616K | – | 764 |
|
|
2016
Q1 | $616K | Sell |
16,100
-36,547
| -69% | -$1.34M | 0.05% | 455 |
|
|
2015
Q4 | $2.02M | Buy |
+52,647
| New | +$1.96M | 0.14% | 265 |
|
|
2015
Q2 | – | Sell |
-14,645
| Closed | -$598K | – | 1103 |
|
|
2015
Q1 | $598K | Buy |
+14,645
| New | +$593K | 0.08% | 462 |
|
Other funds holding L
VCM
VPM
