Chartwell Investment Partners’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-11,222
| Closed | -$1.16M | – | 418 |
|
2022
Q1 | $1.16M | Sell |
11,222
-11,037
| -50% | -$1.14M | 0.04% | 369 |
|
2021
Q4 | $1.58M | Sell |
22,259
-165,604
| -88% | -$11.7M | 0.05% | 341 |
|
2021
Q3 | $10.5M | Buy |
187,863
+14,655
| +8% | +$818K | 0.33% | 116 |
|
2021
Q2 | $8.91M | Sell |
173,208
-16,514
| -9% | -$850K | 0.26% | 140 |
|
2021
Q1 | $8.61M | Buy |
189,722
+3,181
| +2% | +$144K | 0.26% | 151 |
|
2020
Q4 | $7.22M | Buy |
186,541
+53,138
| +40% | +$2.06M | 0.23% | 164 |
|
2020
Q3 | $4.1M | Buy |
+133,403
| New | +$4.1M | 0.15% | 198 |
|