Mackay Shields LLC’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31,261
| Closed | -$3.22M | – | 326 |
|
|
2022
Q1 | $3.22M | Sell |
31,261
-1,333
| -4% | -$137K | 0.03% | 452 |
|
|
2021
Q4 | $2.31M | Buy |
32,594
+379
| +1% | +$26.8K | 0.02% | 544 |
|
|
2021
Q3 | $1.8M | Sell |
32,215
-950
| -3% | -$53.1K | 0.02% | 555 |
|
|
2021
Q2 | $1.71M | Sell |
33,165
-102,307
| -76% | -$5.26M | 0.02% | 563 |
|
|
2021
Q1 | $6.15M | Sell |
135,472
-41,805
| -24% | -$1.9M | 0.04% | 420 |
|
|
2020
Q4 | $6.86M | Sell |
177,277
-193,095
| -52% | -$7.48M | 0.05% | 406 |
|
|
2020
Q3 | $11.4M | Buy |
370,372
+189,820
| +105% | +$5.83M | 0.08% | 274 |
|
|
2020
Q2 | $5.08M | Buy |
180,552
+67,821
| +60% | +$1.91M | 0.04% | 422 |
|
|
2020
Q1 | $3.07M | Buy |
112,731
+76,945
| +215% | +$2.09M | 0.03% | 499 |
|
|
2019
Q4 | $1.71M | Sell |
35,786
-322,482
| -90% | -$15.4M | 0.01% | 932 |
|
|
2019
Q3 | $17.6M | Sell |
358,268
-66,824
| -16% | -$3.29M | 0.11% | 222 |
|
|
2019
Q2 | $19.9M | Sell |
425,092
-13,852
| -3% | -$647K | 0.14% | 173 |
|
|
2019
Q1 | $17.9M | Sell |
438,944
-66,666
| -13% | -$2.73M | 0.13% | 194 |
|
|
2018
Q4 | $22M | Buy |
505,610
+1,935
| +0.4% | +$84.2K | 0.18% | 134 |
|
|
2018
Q3 | $27.4M | Sell |
503,675
-68,394
| -12% | -$3.72M | 0.21% | 126 |
|
|
2018
Q2 | $25.4M | Sell |
572,069
-243,547
| -30% | -$10.8M | 0.18% | 149 |
|
|
2018
Q1 | $30.8M | Buy |
+815,616
| New | +$30.8M | 0.19% | 119 |
|