Hanseatic Management Services’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,260
| Closed | -$704K | – | 115 |
|
|
2022
Q4 | $704K | Sell |
8,260
-531
| -6% | -$45.3K | 1.78% | 7 |
|
|
2022
Q3 | $846K | Buy |
8,791
+162
| +2% | +$15.6K | 2.29% | 9 |
|
|
2022
Q2 | $740K | Buy |
8,629
+229
| +3% | +$19.6K | 1.68% | 11 |
|
|
2022
Q1 | $866K | Buy |
+8,400
| New | +$866K | 1.49% | 14 |
|
|
2019
Q1 | – | Sell |
-16,197
| Closed | -$705K | – | 268 |
|
|
2018
Q4 | $705K | Buy |
16,197
+14,556
| +887% | +$634K | 0.95% | 34 |
|
|
2018
Q3 | $89K | Sell |
1,641
-43
| -3% | -$2.33K | 0.08% | 147 |
|
|
2018
Q2 | $75K | Sell |
1,684
-8
| -0.5% | -$356 | 0.06% | 155 |
|
|
2018
Q1 | $64K | Buy |
1,692
+299
| +21% | +$11.3K | 0.06% | 172 |
|
|
2017
Q4 | $59K | Buy |
1,393
+196
| +16% | +$8.3K | 0.06% | 154 |
|
|
2017
Q3 | $42K | Buy |
+1,197
| New | +$42K | 0.05% | 171 |
|
|
2017
Q2 | – | Sell |
-500
| Closed | -$15K | – | 417 |
|
|
2017
Q1 | $15K | Buy |
+500
| New | +$15K | 0.01% | 240 |
|
|
2015
Q3 | – | Sell |
-284
| Closed | -$18K | – | 371 |
|
|
2015
Q2 | $18K | Sell |
284
-16
| -5% | -$1.01K | 0.01% | 229 |
|
|
2015
Q1 | $17K | Buy |
+300
| New | +$17K | 0.01% | 245 |
|