BIM
Bogle Investment Management’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-62,000
| Closed | -$1.75M | – | 239 |
|
|
2020
Q2 | $1.75M | Buy |
+62,000
| New | +$1.75M | 0.29% | 144 |
|
|
2020
Q1 | – | Sell |
-63,092
| Closed | -$3.01M | – | 285 |
|
|
2019
Q4 | $3.01M | Buy |
+63,092
| New | +$3.01M | 0.28% | 113 |
|
|
2019
Q2 | – | Sell |
-167,012
| Closed | -$6.83M | – | 288 |
|
|
2019
Q1 | $6.83M | Sell |
167,012
-98,008
| -37% | -$4.01M | 0.52% | 78 |
|
|
2018
Q4 | $11.5M | Buy |
+265,020
| New | +$11.5M | 0.9% | 40 |
|