ClariVest Asset Management’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-131,429
| Closed | -$11.2M | – | 731 |
|
|
2022
Q4 | $11.2M | Sell |
131,429
-3,200
| -2% | -$273K | 0.54% | 46 |
|
|
2022
Q3 | $13M | Sell |
134,629
-7,891
| -6% | -$760K | 0.62% | 39 |
|
|
2022
Q2 | $12.2M | Sell |
142,520
-6,000
| -4% | -$514K | 0.53% | 43 |
|
|
2022
Q1 | $15.3M | Buy |
148,520
+6,000
| +4% | +$618K | 0.6% | 36 |
|
|
2021
Q4 | $10.1M | Buy |
+142,520
| New | +$10.1M | 0.31% | 63 |
|
|
2015
Q2 | – | Sell |
-15
| Closed | -$1K | – | 612 |
|
|
2015
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 558 |
|
|
2014
Q2 | – | Sell |
-345,575
| Closed | -$18M | – | 564 |
|
|
2014
Q1 | $18M | Buy |
345,575
+9,500
| +3% | +$495K | 0.73% | 48 |
|
|
2013
Q4 | $15.7M | Sell |
336,075
-6,500
| -2% | -$303K | 0.66% | 51 |
|
|
2013
Q3 | $14.4M | Sell |
342,575
-43,850
| -11% | -$1.85M | 0.66% | 54 |
|
|
2013
Q2 | $13.3M | Buy |
+386,425
| New | +$13.3M | 0.59% | 59 |
|