LVM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,636
| Closed | -$802K | – | 139 |
|
|
2024
Q1 | $802K | Buy |
+9,636
| New | +$802K | 0.09% | 82 |
|
|
2023
Q1 | – | Sell |
-7,928
| Closed | -$675K | – | 141 |
|
|
2022
Q4 | $675K | Sell |
7,928
-1,314
| -14% | -$112K | 0.1% | 81 |
|
|
2022
Q3 | $890K | Hold |
9,242
| – | – | 0.14% | 71 |
|
|
2022
Q2 | $792K | Buy |
9,242
+1,065
| +13% | +$91.3K | 0.11% | 73 |
|
|
2022
Q1 | $843K | Buy |
+8,177
| New | +$843K | 0.11% | 73 |
|