Investment Management Corp of Ontario (IMCO)’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Sell |
4,072
-800
| -16% | -$73.6K | 0.01% | 571 |
|
|
2025
Q1 | $381K | Buy |
+4,872
| New | +$381K | 0.01% | 582 |
|
|
2024
Q4 | – | Sell |
-31,988
| Closed | -$2.74M | – | 382 |
|
|
2024
Q3 | $2.74M | Buy |
31,988
+4,359
| +16% | +$374K | 0.06% | 218 |
|
|
2024
Q2 | $2.05M | Buy |
27,629
+1,100
| +4% | +$81.5K | 0.06% | 223 |
|
|
2024
Q1 | $2.21M | Sell |
26,529
-44,235
| -63% | -$3.68M | 0.07% | 193 |
|
|
2023
Q4 | $5.63M | Buy |
70,764
+49,118
| +227% | +$3.9M | 0.14% | 125 |
|
|
2023
Q3 | $1.86M | Sell |
21,646
-1,661
| -7% | -$142K | 0.07% | 157 |
|
|
2023
Q2 | $1.62M | Sell |
23,307
-6,762
| -22% | -$469K | 0.07% | 124 |
|
|
2023
Q1 | $2.18M | Buy |
30,069
+10,779
| +56% | +$781K | 0.09% | 94 |
|
|
2022
Q4 | $1.64M | Buy |
+19,290
| New | +$1.64M | 0.08% | 112 |
|