Epoch Investment 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
Q4 | – | Sell |
-264,424
| Closed | -$22.7M | – | 418 |
|
|
2023
Q3 | $22.7M | Buy |
264,424
+115,749
| +78% | +$9.92M | 0.14% | 186 |
|
|
2023
Q2 | $10.3M | Sell |
148,675
-824
| -0.6% | -$57.2K | 0.06% | 267 |
|
|
2023
Q1 | $10.8M | Buy |
149,499
+16,154
| +12% | +$1.17M | 0.06% | 268 |
|
|
2022
Q4 | $11.4M | Sell |
133,345
-1,350
| -1% | -$115K | 0.07% | 260 |
|
|
2022
Q3 | $13M | Sell |
134,695
-18,735
| -12% | -$1.8M | 0.08% | 230 |
|
|
2022
Q2 | $13.2M | Sell |
153,430
-69,838
| -31% | -$5.99M | 0.08% | 236 |
|
|
2022
Q1 | $23M | Sell |
223,268
-1,510
| -0.7% | -$156K | 0.11% | 202 |
|
|
2021
Q4 | $15.9M | Sell |
224,778
-3,473
| -2% | -$246K | 0.08% | 223 |
|
|
2021
Q3 | $12.7M | Sell |
228,251
-39,372
| -15% | -$2.2M | 0.07% | 239 |
|
|
2021
Q2 | $13.8M | Buy |
+267,623
| New | +$13.8M | 0.07% | 222 |
|