Alpha 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.83M | Sell |
52,460
-47
| -0.1% | -$4.32K | 0.83% | 46 |
|
|
2025
Q1 | $4.1M | Buy |
52,507
+2,284
| +5% | +$178K | 0.78% | 50 |
|
|
2024
Q4 | $4.29M | Buy |
50,223
+1,243
| +3% | +$106K | 0.79% | 45 |
|
|
2024
Q3 | $4.2M | Buy |
48,980
+512
| +1% | +$43.9K | 0.79% | 46 |
|
|
2024
Q2 | $3.59M | Buy |
48,468
+987
| +2% | +$73.2K | 0.7% | 49 |
|
|
2024
Q1 | $3.95M | Buy |
47,481
+1,518
| +3% | +$126K | 0.77% | 47 |
|
|
2023
Q4 | $3.65M | Sell |
45,963
-46
| -0.1% | -$3.66K | 0.76% | 51 |
|
|
2023
Q3 | $3.94M | Buy |
+46,009
| New | +$3.94M | 0.92% | 37 |
|
|
2019
Q2 | – | Sell |
-60,371
| Closed | -$2.47M | – | 97 |
|
|
2019
Q1 | $2.47M | Buy |
60,371
+2,254
| +4% | +$92.1K | 0.97% | 39 |
|
|
2018
Q4 | $2.53M | Sell |
58,117
-2,953
| -5% | -$129K | 1.18% | 20 |
|
|
2018
Q3 | $3.33M | Sell |
61,070
-2,653
| -4% | -$144K | 1.34% | 13 |
|
|
2018
Q2 | $2.83M | Sell |
63,723
-2,288
| -3% | -$102K | 1.15% | 15 |
|
|
2018
Q1 | $2.49M | Sell |
66,011
-3,071
| -4% | -$116K | 1.07% | 22 |
|
|
2017
Q4 | $2.94M | Sell |
69,082
-3,376
| -5% | -$144K | 1.39% | 13 |
|
|
2017
Q3 | $2.55M | Sell |
72,458
-34,349
| -32% | -$1.21M | 1.21% | 18 |
|
|
2017
Q2 | $2.99M | Buy |
106,807
+6,758
| +7% | +$189K | 1.48% | 9 |
|
|
2017
Q1 | $2.94M | Sell |
100,049
-12,919
| -11% | -$379K | 2.05% | 7 |
|
|
2016
Q4 | $3.56M | Buy |
112,968
+12,591
| +13% | +$396K | 2.44% | 8 |
|
|
2016
Q3 | $2.44M | Buy |
100,377
+4,742
| +5% | +$115K | 1.78% | 22 |
|
|
2016
Q2 | $2.31M | Buy |
95,635
+10,967
| +13% | +$264K | 1.66% | 27 |
|
|
2016
Q1 | $2.65M | Buy |
84,668
+13,362
| +19% | +$419K | 1.92% | 15 |
|
|
2015
Q4 | $2.91M | Sell |
71,306
-1,241
| -2% | -$50.6K | 2.3% | 13 |
|
|
2015
Q3 | $3.26M | Buy |
72,547
+22,019
| +44% | +$989K | 2.93% | 10 |
|
|
2015
Q2 | $3.25M | Sell |
50,528
-3,067
| -6% | -$197K | 2.45% | 13 |
|
|
2015
Q1 | $2.92M | Hold |
53,595
| – | – | 2.05% | 17 |
|
|
2014
Q4 | $2.92M | Buy |
53,595
+5,875
| +12% | +$320K | 2.05% | 17 |
|
|
2014
Q3 | $2.67M | Sell |
47,720
-1,355
| -3% | -$75.7K | 2.09% | 18 |
|
|
2014
Q2 | $2.36M | Buy |
49,075
+760
| +2% | +$36.6K | 1.69% | 21 |
|
|
2014
Q1 | $2.52M | Buy |
48,315
+6,115
| +14% | +$319K | 1.97% | 20 |
|
|
2013
Q4 | $1.97M | Sell |
42,200
-1,320
| -3% | -$61.5K | 1.58% | 27 |
|
|
2013
Q3 | $1.84M | Buy |
43,520
+1,400
| +3% | +$59K | 1.63% | 25 |
|
|
2013
Q2 | $1.45M | Buy |
+42,120
| New | +$1.45M | 1.36% | 30 |
|