J. Goldman & Co’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,659
| Closed | -$2.76M | – | 276 |
|
|
2022
Q3 | $2.76M | Buy |
+28,659
| New | +$2.76M | 0.13% | 124 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 286 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 226 |
|
|
2020
Q2 | – | Sell |
-36,688
| Closed | -$998K | – | 199 |
|
|
2020
Q1 | $998K | Sell |
36,688
-23,205
| -39% | -$631K | 0.12% | 102 |
|
|
2019
Q4 | $2.86M | Buy |
+59,893
| New | +$2.86M | 0.21% | 83 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 176 |
|
|
2018
Q3 | – | Sell |
-4,882
| Closed | -$217K | – | 165 |
|
|
2018
Q2 | $217K | Sell |
4,882
-2,880
| -37% | -$128K | 0.01% | 206 |
|
|
2018
Q1 | $293K | Buy |
+7,762
| New | +$293K | 0.01% | 197 |
|
|
2017
Q4 | – | Sell |
-11,500
| Closed | -$404K | – | 235 |
|
|
2017
Q3 | $404K | Buy |
+11,500
| New | +$404K | 0.02% | 163 |
|
|
2017
Q2 | – | Sell |
-31,600
| Closed | -$927K | – | 203 |
|
|
2017
Q1 | $927K | Buy |
+31,600
| New | +$927K | 0.05% | 147 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 210 |
|
|
2016
Q3 | – | Sell |
-5,100
| Closed | -$123K | – | 209 |
|
|
2016
Q2 | $123K | Buy |
+5,100
| New | +$123K | 0.01% | 177 |
|
|
2014
Q2 | – | Sell |
-22,510
| Closed | -$1.17M | – | 158 |
|
|
2014
Q1 | $1.17M | Sell |
22,510
-1,730
| -7% | -$90.2K | 0.09% | 109 |
|
|
2013
Q4 | $1.13M | Buy |
+24,240
| New | +$1.13M | 0.14% | 89 |
|