Great Lakes Advisors’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-90,512
| Closed | -$7.76M | – | 653 |
|
2022
Q2 | $7.76M | Buy |
+90,512
| New | +$7.76M | 0.15% | 169 |
|
2019
Q2 | – | Sell |
-348,467
| Closed | -$14.2M | – | 536 |
|
2019
Q1 | $14.2M | Sell |
348,467
-55,161
| -14% | -$2.25M | 0.32% | 76 |
|
2018
Q4 | $17.6M | Buy |
403,628
+76,001
| +23% | +$3.31M | 0.42% | 54 |
|
2018
Q3 | $17.8M | Buy |
+327,627
| New | +$17.8M | 0.39% | 54 |
|