Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,700
| Closed | -$262K | – | 393 |
|
|
2021
Q4 | $262K | Buy |
+3,700
| New | +$262K | 0.02% | 406 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 323 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 244 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 257 |
|
|
2015
Q1 | – | Sell |
-8,455
| Closed | -$461K | – | 323 |
|
|
2014
Q4 | $461K | Buy |
+8,455
| New | +$461K | 0.03% | 275 |
|
|
2013
Q4 | – | Sell |
-16,730
| Closed | -$700K | – | 297 |
|
|
2013
Q3 | $700K | Sell |
16,730
-23,890
| -59% | -$1,000K | 0.07% | 181 |
|
|
2013
Q2 | $1.3M | Buy |
+40,620
| New | +$1.3M | 0.12% | 151 |
|