Capital International’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,906
| Closed | -$616K | – | 158 |
|
|
2020
Q4 | $616K | Hold |
15,906
| – | – | 0.04% | 150 |
|
|
2020
Q3 | $488K | Buy |
15,906
+4,783
| +43% | +$147K | 0.03% | 150 |
|
|
2020
Q2 | $313K | Hold |
11,123
| – | – | 0.03% | 164 |
|
|
2020
Q1 | $303K | Buy |
+11,123
| New | +$303K | 0.03% | 162 |
|
|
2018
Q3 | – | Sell |
-4,704
| Closed | -$209K | – | 138 |
|
|
2018
Q2 | $209K | Hold |
4,704
| – | – | 0.04% | 169 |
|
|
2018
Q1 | $177K | Buy |
+4,704
| New | +$177K | 0.03% | 168 |
|