Industrial Alliance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,550
| Closed | -$177K | – | 36 |
|
|
2023
Q2 | $177K | Sell |
2,550
-29,961
| -92% | -$2.08M | 0.09% | 89 |
|
|
2023
Q1 | $2.36M | Sell |
32,511
-6,849
| -17% | -$497K | 0.07% | 212 |
|
|
2022
Q4 | $3.35M | Buy |
+39,360
| New | +$3.35M | 0.09% | 181 |
|
|
2022
Q3 | – | Sell |
-2,792
| Closed | -$239K | – | 432 |
|
|
2022
Q2 | $239K | Buy |
+2,792
| New | +$239K | 0.01% | 342 |
|