Greenhaven Associates’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-30,000
| Closed | -$1.68M | – | 22 |
|
|
2021
Q3 | $1.68M | Sell |
30,000
-18,500
| -38% | -$1.03M | 0.06% | 14 |
|
|
2021
Q2 | $2.5M | Sell |
48,500
-2,426,061
| -98% | -$125M | 0.07% | 15 |
|
|
2021
Q1 | $112M | Sell |
2,474,561
-923,700
| -27% | -$41.9M | 2.54% | 8 |
|
|
2020
Q4 | $132M | Sell |
3,398,261
-2,130
| -0.1% | -$82.5K | 2.48% | 11 |
|
|
2020
Q3 | $104M | Sell |
3,400,391
-56,100
| -2% | -$1.72M | 2.29% | 11 |
|
|
2020
Q2 | $97.3M | Buy |
+3,456,491
| New | +$97.3M | 2.15% | 14 |
|