Martingale Asset Management’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Sell |
170,119
-7,067
| -4% | -$648K | 0.38% | 96 |
|
|
2025
Q1 | $16.3M | Sell |
177,186
-38,202
| -18% | -$3.51M | 0.41% | 91 |
|
|
2024
Q4 | $18.2M | Sell |
215,388
-45,733
| -18% | -$3.87M | 0.44% | 89 |
|
|
2024
Q3 | $20.6M | Sell |
261,121
-104,833
| -29% | -$8.29M | 0.47% | 83 |
|
|
2024
Q2 | $27.4M | Sell |
365,954
-32,405
| -8% | -$2.42M | 0.59% | 58 |
|
|
2024
Q1 | $31.2M | Sell |
398,359
-17,150
| -4% | -$1.34M | 0.62% | 53 |
|
|
2023
Q4 | $28.9M | Sell |
415,509
-10,558
| -2% | -$735K | 0.59% | 58 |
|
|
2023
Q3 | $27M | Buy |
426,067
+91,835
| +27% | +$5.81M | 0.57% | 65 |
|
|
2023
Q2 | $19.8M | Sell |
334,232
-4,959
| -1% | -$294K | 0.39% | 95 |
|
|
2023
Q1 | $19.7M | Buy |
339,191
+13,165
| +4% | +$764K | 0.38% | 101 |
|
|
2022
Q4 | $19M | Buy |
326,026
+278,624
| +588% | +$16.3M | 0.37% | 105 |
|
|
2022
Q3 | $2.36M | Buy |
+47,402
| New | +$2.36M | 0.05% | 216 |
|
|
2019
Q4 | – | Sell |
-9,247
| Closed | -$477K | – | 994 |
|
|
2019
Q3 | $477K | Sell |
9,247
-9,819
| -52% | -$507K | ﹤0.01% | 884 |
|
|
2019
Q2 | $1.04M | Sell |
19,066
-283
| -1% | -$15.5K | 0.01% | 764 |
|
|
2019
Q1 | $928K | Sell |
19,349
-8,400
| -30% | -$403K | 0.01% | 796 |
|
|
2018
Q4 | $1.26M | Buy |
27,749
+4,409
| +19% | +$201K | 0.02% | 651 |
|
|
2018
Q3 | $1.17M | Hold |
23,340
| – | – | 0.01% | 696 |
|
|
2018
Q2 | $1.13M | Buy |
+23,340
| New | +$1.13M | 0.01% | 719 |
|
|
2017
Q2 | – | Sell |
-15,351
| Closed | -$718K | – | 972 |
|
|
2017
Q1 | $718K | Sell |
15,351
-76,151
| -83% | -$3.56M | 0.01% | 770 |
|
|
2016
Q4 | $4.29M | Buy |
91,502
+43,789
| +92% | +$2.05M | 0.06% | 352 |
|
|
2016
Q3 | $1.96M | Buy |
47,713
+15,569
| +48% | +$641K | 0.03% | 517 |
|
|
2016
Q2 | $1.32M | Buy |
+32,144
| New | +$1.32M | 0.02% | 405 |
|
|
2014
Q1 | – | Sell |
-7,111
| Closed | -$344K | – | 925 |
|
|
2013
Q4 | $344K | Sell |
7,111
-7
| -0.1% | -$339 | 0.01% | 867 |
|
|
2013
Q3 | $333K | Buy |
+7,118
| New | +$333K | 0.01% | 856 |
|