Fulcrum 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | -$1.08M | – | 21 |
|
|
2021
Q4 | – | Hold |
0
| – | -$1.08M | – | 59 |
|
|
2021
Q3 | – | Hold |
0
| – | -$835K | – | 60 |
|
|
2021
Q2 | – | Hold |
0
| – | -$737K | – | 85 |
|
|
2021
Q1 | – | Hold |
0
| – | -$9.27M | – | 67 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2 |
|
|
2020
Q3 | – | Sell |
-306,031
| Closed | -$9.27M | – | 134 |
|
|
2020
Q2 | $9.27M | Buy |
+306,031
| New | +$9.27M | 3.11% | 2 |
|