Clayton Partners’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,751
| Closed | -$2.88M | – | 34 |
|
|
2022
Q4 | $2.88M | Buy |
33,751
+1,158
| +4% | +$98.7K | 2.72% | 13 |
|
|
2022
Q3 | $3.14M | Buy |
32,593
+38
| +0.1% | +$3.66K | 3.54% | 8 |
|
|
2022
Q2 | $2.79M | Sell |
32,555
-276
| -0.8% | -$23.7K | 3.01% | 14 |
|
|
2022
Q1 | $3.38M | Sell |
32,831
-9,655
| -23% | -$995K | 2.85% | 14 |
|
|
2021
Q4 | $3.01M | Sell |
42,486
-13,148
| -24% | -$931K | 2.62% | 14 |
|
|
2021
Q3 | $3.11M | Buy |
55,634
+839
| +2% | +$46.8K | 2.97% | 13 |
|
|
2021
Q2 | $2.82M | Buy |
54,795
+1,498
| +3% | +$77.1K | 2.37% | 17 |
|
|
2021
Q1 | $2.42M | Buy |
+53,297
| New | +$2.42M | 2.34% | 18 |
|