AA
AlphaCentric Advisors’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,150
| Closed | -$98.6K | – | 236 |
|
|
2023
Q3 | $98.6K | Sell |
1,150
-118
| -9% | -$10.1K | 0.06% | 195 |
|
|
2023
Q2 | $88K | Sell |
1,268
-1,087
| -46% | -$75.5K | 0.05% | 210 |
|
|
2023
Q1 | $171K | Sell |
2,355
-113
| -5% | -$8.19K | 0.12% | 149 |
|
|
2022
Q4 | $210K | Buy |
2,468
+1,569
| +175% | +$134K | 0.21% | 130 |
|
|
2022
Q3 | $87K | Buy |
+899
| New | +$87K | 0.09% | 152 |
|