Alethea Capital Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,715
| Closed | -$757K | – | 84 |
|
|
2021
Q2 | $757K | Buy |
+14,715
| New | +$757K | 0.48% | 20 |
|
|
2020
Q1 | – | Sell |
-18,361
| Closed | -$877K | – | 79 |
|
|
2019
Q4 | $877K | Buy |
+18,361
| New | +$877K | 0.38% | 20 |
|
|
2018
Q2 | – | Sell |
-10,280
| Closed | -$388K | – | 68 |
|
|
2018
Q1 | $388K | Buy |
+10,280
| New | +$388K | 0.53% | 61 |
|
|
2017
Q3 | – | Sell |
-83,409
| Closed | -$2.33M | – | 77 |
|
|
2017
Q2 | $2.33M | Buy |
+83,409
| New | +$2.33M | 2.65% | 10 |
|
|
2016
Q1 | – | Sell |
-48,954
| Closed | -$2M | – | 66 |
|
|
2015
Q4 | $2M | Buy |
+48,954
| New | +$2M | 2.31% | 15 |
|