Gateway Investment Advisers’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,711
| Closed | -$216K | – | 507 |
|
|
2023
Q4 | $216K | Buy |
+2,711
| New | +$216K | ﹤0.01% | 480 |
|
|
2023
Q1 | – | Sell |
-2,648
| Closed | -$226K | – | 519 |
|
|
2022
Q4 | $226K | Buy |
2,648
+63
| +2% | +$5.37K | ﹤0.01% | 503 |
|
|
2022
Q3 | $249K | Sell |
2,585
-444
| -15% | -$42.8K | ﹤0.01% | 473 |
|
|
2022
Q2 | $260K | Buy |
+3,029
| New | +$260K | ﹤0.01% | 491 |
|
|
2019
Q3 | – | Sell |
-10,313
| Closed | -$482K | – | 581 |
|
|
2019
Q2 | $482K | Sell |
10,313
-80
| -0.8% | -$3.74K | ﹤0.01% | 565 |
|
|
2019
Q1 | $425K | Sell |
10,393
-1,018
| -9% | -$41.6K | ﹤0.01% | 587 |
|
|
2018
Q4 | $496K | Hold |
11,411
| – | – | ﹤0.01% | 560 |
|
|
2018
Q3 | $621K | Sell |
11,411
-1,005
| -8% | -$54.7K | 0.01% | 538 |
|
|
2018
Q2 | $551K | Sell |
12,416
-1,166
| -9% | -$51.7K | ﹤0.01% | 560 |
|
|
2018
Q1 | $512K | Sell |
13,582
-875
| -6% | -$33K | ﹤0.01% | 593 |
|
|
2017
Q4 | $615K | Sell |
14,457
-1,415
| -9% | -$60.2K | 0.01% | 584 |
|
|
2017
Q3 | $558K | Sell |
15,872
-409
| -3% | -$14.4K | ﹤0.01% | 599 |
|
|
2017
Q2 | $455K | Sell |
16,281
-266
| -2% | -$7.43K | ﹤0.01% | 606 |
|
|
2017
Q1 | $486K | Sell |
16,547
-1,482
| -8% | -$43.5K | ﹤0.01% | 590 |
|
|
2016
Q4 | $568K | Buy |
18,029
+556
| +3% | +$17.5K | 0.01% | 579 |
|
|
2016
Q3 | $425K | Sell |
17,473
-225
| -1% | -$5.47K | ﹤0.01% | 602 |
|
|
2016
Q2 | $427K | Sell |
17,698
-222
| -1% | -$5.36K | ﹤0.01% | 608 |
|
|
2016
Q1 | $562K | Sell |
17,920
-7,663
| -30% | -$240K | ﹤0.01% | 567 |
|
|
2015
Q4 | $1.04M | Sell |
25,583
-656
| -3% | -$26.8K | 0.01% | 512 |
|
|
2015
Q3 | $1.18M | Sell |
26,239
-3,246
| -11% | -$146K | 0.01% | 491 |
|
|
2015
Q2 | $1.9M | Sell |
29,485
-430
| -1% | -$27.6K | 0.02% | 416 |
|
|
2015
Q1 | $1.7M | Sell |
29,915
-640
| -2% | -$36.3K | 0.01% | 440 |
|
|
2014
Q4 | $1.67M | Sell |
30,555
-6,055
| -17% | -$330K | 0.01% | 452 |
|
|
2014
Q3 | $2.04M | Sell |
36,610
-1,500
| -4% | -$83.7K | 0.02% | 429 |
|
|
2014
Q2 | $1.83M | Buy |
38,110
+1,055
| +3% | +$50.7K | 0.01% | 457 |
|
|
2014
Q1 | $1.93M | Sell |
37,055
-635
| -2% | -$33.1K | 0.02% | 417 |
|
|
2013
Q4 | $1.76M | Sell |
37,690
-1,500
| -4% | -$69.9K | 0.01% | 430 |
|
|
2013
Q3 | $1.65M | Sell |
39,190
-550
| -1% | -$23.2K | 0.01% | 434 |
|
|
2013
Q2 | $1.36M | Buy |
+39,740
| New | +$1.36M | 0.01% | 444 |
|