Capital Fund Management (CFM)
L icon

Capital Fund Management (CFM)’s Loews L Stock Holding History

Capital Fund Management (CFM)’s Portfolio L Stock Details L Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.39M Buy
78,618
+28,785
+58% +$3.08M 0.08% 631
2025
Q4 		$5.25M Buy
49,833
+14,552
+41% +$1.5M 0.05% 1173
2025
Q3 		$3.54M Sell
35,281
-34,988
-50% -$3.31M 0.04% 1455
2025
Q2 		$6.44M Buy
70,269
+21,716
+45% +$1.91M 0.07% 989
2025
Q1 		$4.46M Buy
48,553
+11,454
+31% +$980K 0.06% 1060
2024
Q4 		$3.14M Buy
37,099
+13,216
+55% +$1.09M 0.03% 1309
2024
Q3 		$1.89M Buy
+23,883
New +$1.87M 0.02% 1463
2020
Q4 		– Sell
-30,555
Closed -$1.06M – 1526
2020
Q3 		$1.06M Buy
30,555
+2,820
+10% +$101K 0.04% 855
2020
Q2 		$951K Buy
+27,735
New +$935K 0.04% 711
2019
Q4 		– Sell
-33,600
Closed -$1.73M – 2013
2019
Q3 		$1.73M Buy
+33,600
New +$1.73M 0.04% 842
2019
Q2 		– Sell
-4,600
Closed -$220K – 1866
2019
Q1 		$220K Buy
+4,600
New +$217K ﹤0.01% 1558
2018
Q4 		– Sell
-11,900
Closed -$598K – 2125
2018
Q3 		$598K Buy
+11,900
New +$597K 0.01% 1537

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