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Alethea Capital Management’s CF Industries CF Stock Holding History

Alethea Capital Management’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-14,715
Closed -$757K – 86
2021
Q2 		$757K Buy
+14,715
New +$748K 0.48% 20
2020
Q1 		– Sell
-18,361
Closed -$877K – 81
2019
Q4 		$877K Buy
+18,361
New +$859K 0.38% 20
2018
Q2 		– Sell
-10,280
Closed -$388K – 70
2018
Q1 		$388K Buy
+10,280
New +$419K 0.53% 61
2017
Q3 		– Sell
-83,409
Closed -$2.33M – 82
2017
Q2 		$2.33M Buy
+83,409
New +$2.3M 2.65% 10
2016
Q1 		– Sell
-48,954
Closed -$2M – 66
2015
Q4 		$2M Buy
+48,954
New +$2.31M 2.32% 15

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