Affinity Investment Advisors’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,512
| Closed | -$1.15M | – | 189 |
|
|
2022
Q4 | $1.15M | Buy |
13,512
+1,262
| +10% | +$108K | 0.53% | 57 |
|
|
2022
Q3 | $1.18M | Sell |
12,250
-2,600
| -18% | -$250K | 0.61% | 45 |
|
|
2022
Q2 | $1.27M | Sell |
14,850
-3,840
| -21% | -$329K | 0.62% | 46 |
|
|
2022
Q1 | $1.93M | Buy |
+18,690
| New | +$1.93M | 0.79% | 38 |
|
|
2020
Q1 | – | Sell |
-65,849
| Closed | -$3.14M | – | 140 |
|
|
2019
Q4 | $3.14M | Sell |
65,849
-25,055
| -28% | -$1.2M | 1.14% | 39 |
|
|
2019
Q3 | $4.47M | Buy |
+90,904
| New | +$4.47M | 1.4% | 33 |
|
|
2016
Q1 | – | Sell |
-270,867
| Closed | -$11.1M | – | 160 |
|
|
2015
Q4 | $11.1M | Buy |
270,867
+6,005
| +2% | +$245K | 0.95% | 47 |
|
|
2015
Q3 | $11.9M | Sell |
264,862
-24,948
| -9% | -$1.12M | 1.08% | 44 |
|
|
2015
Q2 | $18.6M | Sell |
289,810
-38,950
| -12% | -$2.5M | 1.49% | 18 |
|
|
2015
Q1 | $18.7M | Buy |
328,760
+54,440
| +20% | +$3.09M | 1.34% | 28 |
|
|
2014
Q4 | $15M | Buy |
274,320
+12,320
| +5% | +$672K | 1.38% | 33 |
|
|
2014
Q3 | $14.6M | Buy |
262,000
+63,920
| +32% | +$3.57M | 1.48% | 26 |
|
|
2014
Q2 | $9.53M | Buy |
198,080
+2,055
| +1% | +$98.9K | 1.08% | 52 |
|
|
2014
Q1 | $10.2M | Buy |
196,025
+1,225
| +0.6% | +$63.9K | 1.21% | 47 |
|
|
2013
Q4 | $9.08M | Sell |
194,800
-11,275
| -5% | -$525K | 1.1% | 49 |
|
|
2013
Q3 | $8.69M | Sell |
206,075
-134,200
| -39% | -$5.66M | 1.13% | 49 |
|
|
2013
Q2 | $11.7M | Buy |
+340,275
| New | +$11.7M | 1.02% | 46 |
|