Goehring & Rozencwajg Associates’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 |
-128,652
| Closed | -$9.54M | – | 45 |
|
|
2024
Q2 | $9.54M | Buy |
128,652
+12,600
| +11% | +$934K | 1.89% | 20 |
|
|
2024
Q1 | $9.66M | Buy |
116,052
+5,490
| +5% | +$457K | 2.09% | 17 |
|
|
2023
Q4 | $8.79M | Buy |
110,562
+3,380
| +3% | +$269K | 2.12% | 15 |
|
|
2023
Q3 | $9.19M | Buy |
107,182
+3,325
| +3% | +$285K | 2.25% | 13 |
|
|
2023
Q2 | $7.21M | Buy |
103,857
+10,290
| +11% | +$714K | 2.07% | 15 |
|
|
2023
Q1 | $6.78M | Buy |
93,567
+4,222
| +5% | +$306K | 2.31% | 15 |
|
|
2022
Q4 | $7.6M | Buy |
+89,345
| New | +$7.6M | 2.7% | 13 |
|