Confluence Investment Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,083
| Closed | -$393K | – | 306 |
|
|
2022
Q3 | $393K | Buy |
4,083
+1,154
| +39% | +$111K | 0.01% | 245 |
|
|
2022
Q2 | $251K | Buy |
2,929
+486
| +20% | +$41.6K | ﹤0.01% | 286 |
|
|
2022
Q1 | $252K | Buy |
+2,443
| New | +$252K | ﹤0.01% | 291 |
|
|
2016
Q1 | – | Sell |
-5,092
| Closed | -$208K | – | 232 |
|
|
2015
Q4 | $208K | Buy |
5,092
+66
| +1% | +$2.7K | 0.01% | 233 |
|
|
2015
Q3 | $226K | Sell |
5,026
-1,559
| -24% | -$70.1K | 0.01% | 224 |
|
|
2015
Q2 | $423K | Sell |
6,585
-350
| -5% | -$22.5K | 0.02% | 208 |
|
|
2015
Q1 | $393K | Sell |
6,935
-1,565
| -18% | -$88.7K | 0.01% | 206 |
|
|
2014
Q4 | $463K | Sell |
8,500
-1,515
| -15% | -$82.5K | 0.02% | 206 |
|
|
2014
Q3 | $559K | Sell |
10,015
-465
| -4% | -$26K | 0.02% | 208 |
|
|
2014
Q2 | $504K | Sell |
10,480
-225
| -2% | -$10.8K | 0.02% | 210 |
|
|
2014
Q1 | $558K | Buy |
+10,705
| New | +$558K | 0.03% | 204 |
|