Artemis Investment Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-385,513
| Closed | -$10.5K | – | 250 |
|
|
2020
Q1 | $10.5K | Buy |
+385,513
| New | +$10.5K | 0.02% | 122 |
|
|
2016
Q2 | – | Sell |
-252,238
| Closed | -$7.9M | – | 238 |
|
|
2016
Q1 | $7.9M | Buy |
252,238
+137,875
| +121% | +$4.32M | 0.2% | 114 |
|
|
2015
Q4 | $4.67M | Buy |
+114,363
| New | +$4.67M | 0.12% | 141 |
|
|
2015
Q3 | – | Sell |
-148,275
| Closed | -$9.53M | – | 230 |
|
|
2015
Q2 | $9.53M | Sell |
148,275
-46,715
| -24% | -$3M | 0.31% | 79 |
|
|
2015
Q1 | $11.1M | Buy |
194,990
+78,280
| +67% | +$4.44M | 0.44% | 50 |
|
|
2014
Q4 | $6.36M | Buy |
116,710
+29,975
| +35% | +$1.63M | 0.25% | 100 |
|
|
2014
Q3 | $4.85M | Buy |
+86,735
| New | +$4.85M | 0.24% | 107 |
|