Freedom 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,840
| Closed | -$1.03M | – | 772 |
|
|
2024
Q2 | $1.03M | Buy |
13,840
+10,427
| +306% | +$773K | 0.08% | 230 |
|
|
2024
Q1 | $284K | Buy |
3,413
+629
| +23% | +$52.3K | 0.02% | 626 |
|
|
2023
Q4 | $221K | Buy |
+2,784
| New | +$221K | 0.02% | 684 |
|
|
2019
Q1 | – | Sell |
-16,528
| Closed | -$719K | – | 692 |
|
|
2018
Q4 | $719K | Sell |
16,528
-5,552
| -25% | -$242K | 0.06% | 333 |
|
|
2018
Q3 | $1.15M | Sell |
22,080
-4,363
| -16% | -$226K | 0.07% | 288 |
|
|
2018
Q2 | $1.17M | Buy |
26,443
+4,362
| +20% | +$194K | 0.07% | 300 |
|
|
2018
Q1 | $833K | Buy |
+22,081
| New | +$833K | 0.04% | 426 |
|
|
2016
Q4 | – | Sell |
-11,036
| Closed | -$269K | – | 989 |
|
|
2016
Q3 | $269K | Buy |
11,036
+307
| +3% | +$7.48K | 0.02% | 691 |
|
|
2016
Q2 | $259K | Buy |
10,729
+2,071
| +24% | +$50K | 0.02% | 643 |
|
|
2016
Q1 | $271K | Sell |
8,658
-6,157
| -42% | -$193K | 0.02% | 591 |
|
|
2015
Q4 | $605K | Sell |
14,815
-13,027
| -47% | -$532K | 0.05% | 338 |
|
|
2015
Q3 | $3.01M | Buy |
27,842
+9,584
| +52% | +$1.04M | 0.31% | 42 |
|
|
2015
Q2 | $1.17M | Sell |
18,258
-4,202
| -19% | -$270K | 0.12% | 128 |
|
|
2015
Q1 | $1.27M | Sell |
22,460
-3,050
| -12% | -$173K | 0.14% | 104 |
|
|
2014
Q4 | $1.39M | Buy |
25,510
+95
| +0.4% | +$5.18K | 0.18% | 85 |
|
|
2014
Q3 | $1.42M | Buy |
25,415
+21,200
| +503% | +$1.18M | 0.25% | 64 |
|
|
2014
Q2 | $203K | Buy |
+4,215
| New | +$203K | 0.03% | 459 |
|