Carillon Tower Advisers’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $10.7M | Hold |
275,694
| – | – | 0.07% | 327 |
|
|
2020
Q3 | $8.47M | Buy |
275,694
+102,933
| +60% | +$3.16M | 0.11% | 275 |
|
|
2020
Q2 | $4.86M | Sell |
172,761
-79,890
| -32% | -$2.25M | 0.04% | 372 |
|
|
2020
Q1 | $6.87M | Sell |
252,651
-17,298
| -6% | -$470K | 0.07% | 313 |
|
|
2019
Q4 | $12.9M | Sell |
269,949
-16,377
| -6% | -$782K | 0.09% | 305 |
|
|
2019
Q3 | $14.1M | Sell |
286,326
-116,357
| -29% | -$5.72M | 0.1% | 293 |
|
|
2019
Q2 | $18.8M | Buy |
402,683
+312,088
| +344% | +$14.6M | 0.13% | 261 |
|
|
2019
Q1 | $3.7M | Buy |
90,595
+1,974
| +2% | +$80.7K | 0.03% | 408 |
|
|
2018
Q4 | $3.86M | Sell |
88,621
-315,882
| -78% | -$13.7M | 0.03% | 382 |
|
|
2018
Q3 | $22M | Sell |
404,503
-30,917
| -7% | -$1.68M | 0.16% | 221 |
|
|
2018
Q2 | $19.3M | Buy |
435,420
+30,200
| +7% | +$1.34M | 0.15% | 220 |
|
|
2018
Q1 | $15.3M | Buy |
+405,220
| New | +$15.3M | 0.12% | 238 |
|