Ategra 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
Q2 | – | Sell |
-4,444
| Closed | -$202K | – | 113 |
|
|
2021
Q1 | $202K | Buy |
+4,444
| New | +$202K | 0.11% | 100 |
|
|
2020
Q1 | – | Sell |
-6,504
| Closed | -$311K | – | 80 |
|
|
2019
Q4 | $311K | Sell |
6,504
-1,615
| -20% | -$77.1K | 0.26% | 65 |
|
|
2019
Q3 | $399K | Hold |
8,119
| – | – | 0.36% | 54 |
|
|
2019
Q2 | $379K | Sell |
8,119
-398
| -5% | -$18.6K | 0.35% | 61 |
|
|
2019
Q1 | $348K | Buy |
+8,517
| New | +$348K | 0.34% | 63 |
|