Hanlon Investment Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,338
| Closed | -$1.28M | – | 119 |
|
|
2022
Q3 | $1.28M | Buy |
+13,338
| New | +$1.28M | 0.48% | 40 |
|
|
2017
Q2 | – | Sell |
-180,701
| Closed | -$5.3M | – | 37 |
|
|
2017
Q1 | $5.3M | Sell |
180,701
-18,139
| -9% | -$532K | 0.66% | 12 |
|
|
2016
Q4 | $6.26M | Buy |
+198,840
| New | +$6.26M | 0.74% | 9 |
|
|
2016
Q3 | – | Sell |
-166,212
| Closed | -$4.01M | – | 59 |
|
|
2016
Q2 | $4.01M | Buy |
+166,212
| New | +$4.01M | 0.35% | 88 |
|