E. Ohman J:or Asset Management’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 |
-5,500
| Closed | -$469K | – | 428 |
|
|
2022
Q4 | $469K | Hold |
5,500
| – | – | 0.02% | 350 |
|
|
2022
Q3 | $529K | Buy |
+5,500
| New | +$529K | 0.02% | 320 |
|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$558K | – | 444 |
|
|
2021
Q3 | $558K | Hold |
10,000
| – | – | 0.02% | 382 |
|
|
2021
Q2 | $515K | Buy |
10,000
+6,000
| +150% | +$309K | 0.02% | 404 |
|
|
2021
Q1 | $182K | Buy |
+4,000
| New | +$182K | 0.01% | 433 |
|
|
2019
Q2 | – | Sell |
-6,500
| Closed | -$266K | – | 377 |
|
|
2019
Q1 | $266K | Buy |
+6,500
| New | +$266K | 0.02% | 329 |
|
|
2018
Q2 | – | Sell |
-4,100
| Closed | -$155K | – | 401 |
|
|
2018
Q1 | $155K | Sell |
4,100
-2,700
| -40% | -$102K | 0.01% | 509 |
|
|
2017
Q4 | $289K | Hold |
6,800
| – | – | 0.02% | 403 |
|
|
2017
Q3 | $239K | Hold |
6,800
| – | – | 0.02% | 412 |
|
|
2017
Q2 | $190K | Hold |
6,800
| – | – | 0.02% | 460 |
|
|
2017
Q1 | $200K | Hold |
6,800
| – | – | 0.02% | 432 |
|
|
2016
Q4 | $214K | Buy |
6,800
+3,000
| +79% | +$94.4K | 0.03% | 391 |
|
|
2016
Q3 | $92.5K | Hold |
3,800
| – | – | 0.01% | 512 |
|
|
2016
Q2 | $91.6K | Hold |
3,800
| – | – | 0.02% | 490 |
|
|
2016
Q1 | $119K | Hold |
3,800
| – | – | 0.02% | 448 |
|
|
2015
Q4 | $155K | Hold |
3,800
| – | – | 0.03% | 408 |
|
|
2015
Q3 | $171K | Hold |
3,800
| – | – | 0.05% | 366 |
|
|
2015
Q2 | $244K | Sell |
3,800
-2,200
| -37% | -$141K | 0.06% | 302 |
|
|
2015
Q1 | $340K | Hold |
6,000
| – | – | 0.08% | 244 |
|
|
2014
Q4 | $328K | Hold |
6,000
| – | – | 0.08% | 243 |
|
|
2014
Q3 | $335K | Hold |
6,000
| – | – | 0.08% | 245 |
|
|
2014
Q2 | $289K | Hold |
6,000
| – | – | 0.07% | 274 |
|
|
2014
Q1 | $313K | Hold |
6,000
| – | – | 0.08% | 268 |
|
|
2013
Q4 | $278K | Sell |
6,000
-3,000
| -33% | -$139K | 0.07% | 292 |
|
|
2013
Q3 | $379K | Hold |
9,000
| – | – | 0.1% | 227 |
|
|
2013
Q2 | $309K | Buy |
+9,000
| New | +$309K | 0.08% | 252 |
|