Harvey Partners’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-85,800
| Closed | -$4.41M | – | 32 |
|
|
2021
Q2 | $4.41M | Hold |
85,800
| – | – | 3.06% | 13 |
|
|
2021
Q1 | $3.89M | Buy |
85,800
+32,800
| +62% | +$1.49M | 2.69% | 15 |
|
|
2020
Q4 | $2.05M | Buy |
+53,000
| New | +$2.05M | 1.43% | 26 |
|
|
2016
Q4 | – | Sell |
-95,000
| Closed | -$2.31M | – | 33 |
|
|
2016
Q3 | $2.31M | Buy |
+95,000
| New | +$2.31M | 2.78% | 18 |
|