Hodges Capital Management’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 |
-2,797
| Closed | -$238K | – | 219 |
|
|
2022
Q4 | $238K | Buy |
2,797
+2
| +0.1% | +$170 | 0.02% | 200 |
|
|
2022
Q3 | $269K | Buy |
+2,795
| New | +$269K | 0.04% | 186 |
|
|
2018
Q4 | – | Sell |
-3,898
| Closed | -$212K | – | 231 |
|
|
2018
Q3 | $212K | Sell |
3,898
-1,897
| -33% | -$103K | 0.02% | 239 |
|
|
2018
Q2 | $257K | Sell |
5,795
-4,896
| -46% | -$217K | 0.02% | 227 |
|
|
2018
Q1 | $403K | Sell |
10,691
-13,235
| -55% | -$499K | 0.03% | 195 |
|
|
2017
Q4 | $1.02M | Sell |
23,926
-9,245
| -28% | -$393K | 0.07% | 144 |
|
|
2017
Q3 | $1.17M | Sell |
33,171
-15,105
| -31% | -$531K | 0.08% | 155 |
|
|
2017
Q2 | $1.35M | Buy |
48,276
+3,359
| +7% | +$93.9K | 0.08% | 154 |
|
|
2017
Q1 | $1.32M | Sell |
44,917
-6,468
| -13% | -$190K | 0.07% | 156 |
|
|
2016
Q4 | $1.62M | Sell |
51,385
-138,640
| -73% | -$4.37M | 0.07% | 145 |
|
|
2016
Q3 | $4.63M | Buy |
+190,025
| New | +$4.63M | 0.22% | 86 |
|