IIM
Intact Investment Management’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,600
| Closed | -$680K | – | 252 |
|
|
2022
Q1 | $680K | Sell |
6,600
-3,600
| -35% | -$371K | 0.02% | 225 |
|
|
2021
Q4 | $722K | Sell |
10,200
-5,200
| -34% | -$368K | 0.02% | 220 |
|
|
2021
Q3 | $859K | Hold |
15,400
| – | – | 0.02% | 206 |
|
|
2021
Q2 | $792K | Hold |
15,400
| – | – | 0.02% | 204 |
|
|
2021
Q1 | $699K | Sell |
15,400
-81,700
| -84% | -$3.71M | 0.02% | 210 |
|
|
2020
Q4 | $3.76M | Sell |
97,100
-23,200
| -19% | -$898K | 0.12% | 139 |
|
|
2020
Q3 | $3.69M | Buy |
120,300
+31,600
| +36% | +$970K | 0.13% | 134 |
|
|
2020
Q2 | $2.5M | Buy |
+88,700
| New | +$2.5M | 0.09% | 142 |
|
|
2018
Q4 | – | Sell |
-4,400
| Closed | -$239K | – | 233 |
|
|
2018
Q3 | $239K | Sell |
4,400
-800
| -15% | -$43.5K | 0.01% | 228 |
|
|
2018
Q2 | $231K | Buy |
+5,200
| New | +$231K | 0.01% | 232 |
|
|
2018
Q1 | – | Sell |
-5,900
| Closed | -$251K | – | 261 |
|
|
2017
Q4 | $251K | Sell |
5,900
-1,600
| -21% | -$68.1K | 0.01% | 206 |
|
|
2017
Q3 | $264K | Sell |
7,500
-5,100
| -40% | -$180K | 0.01% | 202 |
|
|
2017
Q2 | $352K | Buy |
12,600
+1,000
| +9% | +$27.9K | 0.02% | 202 |
|
|
2017
Q1 | $340K | Buy |
+11,600
| New | +$340K | 0.01% | 208 |
|
|
2016
Q1 | – | Sell |
-5,400
| Closed | -$220K | – | 274 |
|
|
2015
Q4 | $220K | Buy |
+5,400
| New | +$220K | 0.01% | 239 |
|