KG&L 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,927
| Closed | -$1.5M | – | 145 |
|
|
2021
Q3 | $1.5M | Buy |
26,927
+16,326
| +154% | +$911K | 0.66% | 44 |
|
|
2021
Q2 | $545K | Buy |
10,601
+691
| +7% | +$35.5K | 0.25% | 86 |
|
|
2021
Q1 | $450K | Sell |
9,910
-603
| -6% | -$27.4K | 0.22% | 86 |
|
|
2020
Q4 | $406K | Sell |
10,513
-15,300
| -59% | -$591K | 0.22% | 89 |
|
|
2020
Q3 | $792K | Buy |
25,813
+9,974
| +63% | +$306K | 0.5% | 49 |
|
|
2020
Q2 | $445K | Buy |
15,839
+5,511
| +53% | +$155K | 0.34% | 63 |
|
|
2020
Q1 | $280K | Buy |
10,328
+2,628
| +34% | +$71.2K | 0.28% | 70 |
|
|
2019
Q4 | $367K | Buy |
+7,700
| New | +$367K | 0.31% | 65 |
|
|
2019
Q3 | – | Sell |
-6,431
| Closed | -$300K | – | 92 |
|
|
2019
Q2 | $300K | Sell |
6,431
-988
| -13% | -$46.1K | 0.29% | 73 |
|
|
2019
Q1 | $302K | Buy |
+7,419
| New | +$302K | 0.3% | 70 |
|