Gemmer Asset Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-103
| Closed | -$10K | – | 276 |
|
|
2022
Q1 | $10K | Hold |
103
| – | – | ﹤0.01% | 695 |
|
|
2021
Q4 | $7K | Hold |
103
| – | – | ﹤0.01% | 862 |
|
|
2021
Q3 | $6K | Hold |
103
| – | – | ﹤0.01% | 878 |
|
|
2021
Q2 | $5K | Hold |
103
| – | – | ﹤0.01% | 1058 |
|
|
2021
Q1 | $5K | Hold |
103
| – | – | ﹤0.01% | 1038 |
|
|
2020
Q4 | $4K | Hold |
103
| – | – | ﹤0.01% | 1049 |
|
|
2020
Q3 | $3K | Hold |
103
| – | – | ﹤0.01% | 1039 |
|
|
2020
Q2 | $3K | Hold |
103
| – | – | ﹤0.01% | 1025 |
|
|
2020
Q1 | $3K | Sell |
103
-187
| -64% | -$6.95K | ﹤0.01% | 930 |
|
|
2019
Q4 | $14K | Sell |
290
-6
| -2% | -$281 | ﹤0.01% | 524 |
|
|
2019
Q3 | $15K | Sell |
296
-294
| -50% | -$14.3K | ﹤0.01% | 490 |
|
|
2019
Q2 | $28K | Sell |
590
-270
| -31% | -$11.7K | 0.01% | 288 |
|
|
2019
Q1 | $35K | Hold |
860
| – | – | 0.01% | 257 |
|
|
2018
Q4 | $37K | Hold |
860
| – | – | 0.01% | 214 |
|
|
2018
Q3 | $47K | Hold |
860
| – | – | 0.01% | 188 |
|
|
2018
Q2 | $38K | Hold |
860
| – | – | 0.01% | 223 |
|
|
2018
Q1 | $32K | Sell |
860
-525
| -38% | -$21.4K | 0.01% | 255 |
|
|
2017
Q4 | $59K | Buy |
1,385
+825
| +147% | +$31.1K | 0.02% | 170 |
|
|
2017
Q3 | $20K | Hold |
560
| – | – | 0.01% | 371 |
|
|
2017
Q2 | $16K | Buy |
560
+219
| +64% | +$6.03K | 0.01% | 442 |
|
|
2017
Q1 | $10K | Hold |
341
| – | – | ﹤0.01% | 637 |
|
|
2016
Q4 | $11K | Buy |
341
+98
| +40% | +$2.64K | 0.01% | 560 |
|
|
2016
Q3 | $6K | Sell |
243
-27
| -10% | -$659 | ﹤0.01% | 811 |
|
|
2016
Q2 | $7K | Sell |
270
-3
| -1% | -$89 | ﹤0.01% | 703 |
|
|
2016
Q1 | $8K | Sell |
273
-12
| -4% | -$392 | ﹤0.01% | 608 |
|
|
2015
Q4 | $12K | Hold |
285
| – | – | 0.01% | 476 |
|
|
2015
Q3 | $13K | Hold |
285
| – | – | 0.01% | 445 |
|
|
2015
Q2 | $18K | Hold |
285
| – | – | 0.01% | 346 |
|
|
2015
Q1 | $16K | Hold |
285
| – | – | 0.01% | 408 |
|
|
2014
Q4 | $15K | Buy |
+285
| New | +$15K | 0.01% | 400 |
|
Other funds holding CF
