Brookfield Corp’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-63,708
| Closed | -$4.42M | – | 189 |
|
|
2023
Q2 | $4.42M | Buy |
+63,708
| New | +$4.42M | 0.02% | 284 |
|
|
2022
Q1 | – | Sell |
-21,836
| Closed | -$1.55M | – | 623 |
|
|
2021
Q4 | $1.55M | Buy |
21,836
+4,894
| +29% | +$346K | 0.01% | 358 |
|
|
2021
Q3 | $946K | Sell |
16,942
-77,733
| -82% | -$4.34M | ﹤0.01% | 420 |
|
|
2021
Q2 | $4.87M | Buy |
94,675
+25,299
| +36% | +$1.3M | 0.02% | 216 |
|
|
2021
Q1 | $3.15M | Sell |
69,376
-11,678
| -14% | -$530K | 0.02% | 221 |
|
|
2020
Q4 | $3.14M | Buy |
+81,054
| New | +$3.14M | 0.01% | 215 |
|
|
2019
Q3 | – | Sell |
-38,647
| Closed | -$1.81M | – | 49 |
|
|
2019
Q2 | $1.81M | Buy |
38,647
+13,500
| +54% | +$631K | 0.01% | 145 |
|
|
2019
Q1 | $1.03M | Hold |
25,147
| – | – | ﹤0.01% | 152 |
|
|
2018
Q4 | $1.09M | Sell |
25,147
-31,000
| -55% | -$1.35M | 0.01% | 133 |
|
|
2018
Q3 | $3.06M | Hold |
56,147
| – | – | 0.01% | 138 |
|
|
2018
Q2 | $2.49M | Buy |
+56,147
| New | +$2.49M | 0.01% | 146 |
|
|
2018
Q1 | – | Sell |
-19,500
| Closed | -$830K | – | 20 |
|
|
2017
Q4 | $830K | Buy |
+19,500
| New | +$830K | ﹤0.01% | 134 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 20 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 151 |
|
|
2016
Q3 | – | Sell |
-2,363
| Closed | -$57K | – | 169 |
|
|
2016
Q2 | $57K | Sell |
2,363
-2,634
| -53% | -$63.5K | ﹤0.01% | 208 |
|
|
2016
Q1 | $157K | Sell |
4,997
-11,223
| -69% | -$353K | ﹤0.01% | 182 |
|
|
2015
Q4 | $661K | Buy |
16,220
+717
| +5% | +$29.2K | ﹤0.01% | 148 |
|
|
2015
Q3 | $696K | Buy |
+15,503
| New | +$696K | ﹤0.01% | 147 |
|