Benefit Street Partners’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-160,069
| Closed | -$15.4M | – | 13 |
|
2022
Q3 | $15.4M | Hold |
160,069
| – | – | 18.11% | 2 |
|
2022
Q2 | $13.7M | Hold |
160,069
| – | – | 8.18% | 3 |
|
2022
Q1 | $16.5M | Hold |
160,069
| – | – | 3.06% | 4 |
|
2021
Q4 | $11.3M | Buy |
160,069
+100,069
| +167% | +$7.08M | 3.75% | 5 |
|
2021
Q3 | $3.35M | Hold |
60,000
| – | – | 1.27% | 16 |
|
2021
Q2 | $3.09M | Hold |
60,000
| – | – | 1.18% | 18 |
|
2021
Q1 | $2.72M | Buy |
+60,000
| New | +$2.72M | 0.39% | 18 |
|
2020
Q3 | – | Sell |
-67,300
| Closed | -$1.89M | – | 35 |
|
2020
Q2 | $1.89M | Buy |
+67,300
| New | +$1.89M | 0.48% | 14 |
|