Conning Inc’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 |
-1,976
| Closed | -$204K | – | 398 |
|
|
2022
Q1 | $204K | Buy |
+1,976
| New | +$204K | 0.01% | 418 |
|
|
2018
Q4 | – | Sell |
-5,025
| Closed | -$274K | – | 516 |
|
|
2018
Q3 | $274K | Sell |
5,025
-48,044
| -91% | -$2.62M | 0.01% | 501 |
|
|
2018
Q2 | $2.36M | Sell |
53,069
-124,385
| -70% | -$5.52M | 0.07% | 174 |
|
|
2018
Q1 | $6.7M | Buy |
177,454
+171,839
| +3,060% | +$6.48M | 0.22% | 88 |
|
|
2017
Q4 | $239K | Sell |
5,615
-280
| -5% | -$11.9K | 0.01% | 542 |
|
|
2017
Q3 | $207K | Buy |
+5,895
| New | +$207K | 0.01% | 568 |
|
|
2016
Q1 | – | Sell |
-6,185
| Closed | -$252K | – | 559 |
|
|
2015
Q4 | $252K | Sell |
6,185
-320
| -5% | -$13K | 0.01% | 499 |
|
|
2015
Q3 | $292K | Sell |
6,505
-880
| -12% | -$39.5K | 0.01% | 454 |
|
|
2015
Q2 | $475K | Sell |
7,385
-580
| -7% | -$37.3K | 0.02% | 398 |
|
|
2015
Q1 | $452K | Sell |
7,965
-300
| -4% | -$17K | 0.02% | 408 |
|
|
2014
Q4 | $451K | Sell |
8,265
-100
| -1% | -$5.46K | 0.02% | 407 |
|
|
2014
Q3 | $467K | Sell |
8,365
-1,100
| -12% | -$61.4K | 0.02% | 384 |
|
|
2014
Q2 | $455K | Sell |
9,465
-1,150
| -11% | -$55.3K | 0.02% | 386 |
|
|
2014
Q1 | $553K | Buy |
10,615
+200
| +2% | +$10.4K | 0.03% | 343 |
|
|
2013
Q4 | $485K | Buy |
10,415
+1,500
| +17% | +$69.9K | 0.03% | 339 |
|
|
2013
Q3 | $376K | Buy |
8,915
+200
| +2% | +$8.44K | 0.03% | 343 |
|
|
2013
Q2 | $299K | Buy |
+8,715
| New | +$299K | 0.02% | 381 |
|