GHAM
Gilman Hill Asset Management’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,375
| Closed | -$203K | – | 221 |
|
|
2024
Q4 | $203K | Hold |
2,375
| – | – | 0.04% | 207 |
|
|
2024
Q3 | $204K | Buy |
+2,375
| New | +$204K | 0.03% | 215 |
|
|
2024
Q2 | – | Sell |
-2,600
| Closed | -$216K | – | 214 |
|
|
2024
Q1 | $216K | Sell |
2,600
-100
| -4% | -$8.32K | 0.04% | 201 |
|
|
2023
Q4 | $215K | Sell |
2,700
-750
| -22% | -$59.6K | 0.04% | 194 |
|
|
2023
Q3 | $296K | Sell |
3,450
-250
| -7% | -$21.4K | 0.06% | 162 |
|
|
2023
Q2 | $257K | Buy |
+3,700
| New | +$257K | 0.05% | 181 |
|
|
2016
Q1 | – | Sell |
-8,685
| Closed | -$354K | – | 187 |
|
|
2015
Q4 | $354K | Buy |
8,685
+730
| +9% | +$29.8K | 0.17% | 112 |
|
|
2015
Q3 | $357K | Buy |
7,955
+1,255
| +19% | +$56.3K | 0.19% | 98 |
|
|
2015
Q2 | $431K | Buy |
6,700
+5,378
| +407% | +$346K | 0.2% | 99 |
|
|
2015
Q1 | $375K | Sell |
1,322
-50
| -4% | -$14.2K | 0.18% | 105 |
|
|
2014
Q4 | $374K | Sell |
1,372
-240
| -15% | -$65.4K | 0.19% | 100 |
|
|
2014
Q3 | $450K | Sell |
1,612
-20
| -1% | -$5.58K | 0.24% | 88 |
|
|
2014
Q2 | $393K | Buy |
1,632
+65
| +4% | +$15.7K | 0.2% | 94 |
|
|
2014
Q1 | $408K | Buy |
1,567
+95
| +6% | +$24.7K | 0.24% | 79 |
|
|
2013
Q4 | $343K | Buy |
1,472
+77
| +6% | +$17.9K | 0.23% | 79 |
|
|
2013
Q3 | $294K | Buy |
+1,395
| New | +$294K | 0.21% | 78 |
|