Meritage Portfolio Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-57,742
| Closed | -$4.95M | – | 337 |
|
|
2023
Q3 | $4.95M | Buy |
57,742
+1,572
| +3% | +$135K | 0.37% | 91 |
|
|
2023
Q2 | $3.9M | Sell |
56,170
-5,130
| -8% | -$356K | 0.28% | 122 |
|
|
2023
Q1 | $4.44M | Sell |
61,300
-1,826
| -3% | -$132K | 0.33% | 104 |
|
|
2022
Q4 | $5.38M | Sell |
63,126
-2,966
| -4% | -$253K | 0.42% | 80 |
|
|
2022
Q3 | $6.36M | Sell |
66,092
-710
| -1% | -$68.3K | 0.53% | 53 |
|
|
2022
Q2 | $5.73M | Buy |
+66,802
| New | +$5.73M | 0.44% | 72 |
|