Albar Capital’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,365
| Closed | -$2.09M | – | 40 |
|
|
2023
Q3 | $2.09M | Buy |
+24,365
| New | +$2.09M | 0.59% | 31 |
|
|
2023
Q1 | – | Sell |
-24,034
| Closed | -$2.05M | – | 45 |
|
|
2022
Q4 | $2.05M | Sell |
24,034
-86,959
| -78% | -$7.41M | 0.77% | 32 |
|
|
2022
Q3 | $10.7M | Buy |
110,993
+82,801
| +294% | +$7.97M | 2.56% | 13 |
|
|
2022
Q2 | $2.42M | Buy |
28,192
+21,037
| +294% | +$1.8M | 0.9% | 23 |
|
|
2022
Q1 | $737K | Sell |
7,155
-132,940
| -95% | -$13.7M | 0.31% | 31 |
|
|
2021
Q4 | $9.92M | Buy |
140,095
+297
| +0.2% | +$21K | 3.14% | 16 |
|
|
2021
Q3 | $7.8M | Buy |
+139,798
| New | +$7.8M | 2.73% | 13 |
|
|
2019
Q4 | – | Sell |
-109,169
| Closed | -$5.37M | – | 30 |
|
|
2019
Q3 | $5.37M | Buy |
+109,169
| New | +$5.37M | 2.47% | 19 |
|
|
2019
Q1 | – | Sell |
-88,493
| Closed | -$3.85M | – | 29 |
|
|
2018
Q4 | $3.85M | Buy |
+88,493
| New | +$3.85M | 3.97% | 11 |
|