Lord, Abbett & Co’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-561,534
| Closed | -$28.9M | – | 648 |
|
|
2021
Q2 | $28.9M | Buy |
+561,534
| New | +$28.9M | 0.07% | 353 |
|
|
2018
Q4 | – | Sell |
-524,630
| Closed | -$28.6M | – | 771 |
|
|
2018
Q3 | $28.6M | Buy |
+524,630
| New | +$28.6M | 0.08% | 396 |
|
|
2017
Q3 | – | Sell |
-127,837
| Closed | -$3.57M | – | 865 |
|
|
2017
Q2 | $3.57M | Sell |
127,837
-37,601
| -23% | -$1.05M | 0.01% | 815 |
|
|
2017
Q1 | $4.86M | Sell |
165,438
-368,644
| -69% | -$10.8M | 0.01% | 752 |
|
|
2016
Q4 | $16.8M | Buy |
+534,082
| New | +$16.8M | 0.05% | 454 |
|
|
2016
Q2 | – | Sell |
-1,133,450
| Closed | -$35.5M | – | 881 |
|
|
2016
Q1 | $35.5M | Sell |
1,133,450
-34,300
| -3% | -$1.07M | 0.11% | 278 |
|
|
2015
Q4 | $47.7M | Buy |
1,167,750
+62,800
| +6% | +$2.56M | 0.14% | 215 |
|
|
2015
Q3 | $49.6M | Buy |
1,104,950
+630,300
| +133% | +$28.3M | 0.15% | 212 |
|
|
2015
Q2 | $30.5M | Buy |
474,650
+90,150
| +23% | +$5.79M | 0.08% | 377 |
|
|
2015
Q1 | $21.8M | Sell |
384,500
-240,250
| -38% | -$13.6M | 0.06% | 465 |
|
|
2014
Q4 | $34.1M | Sell |
624,750
-1,745,475
| -74% | -$95.1M | 0.09% | 335 |
|
|
2014
Q3 | $132M | Sell |
2,370,225
-576,645
| -20% | -$32.2M | 0.33% | 67 |
|
|
2014
Q2 | $142M | Buy |
2,946,870
+890,640
| +43% | +$42.8M | 0.32% | 83 |
|
|
2014
Q1 | $107M | Buy |
2,056,230
+1,014,750
| +97% | +$52.9M | 0.24% | 118 |
|
|
2013
Q4 | $48.5M | Buy |
1,041,480
+311,850
| +43% | +$14.5M | 0.11% | 271 |
|
|
2013
Q3 | $30.8M | Buy |
729,630
+9,255
| +1% | +$390K | 0.07% | 409 |
|
|
2013
Q2 | $24.7M | Buy |
+720,375
| New | +$24.7M | 0.06% | 461 |
|