Miller Howard Investments’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,424
| Closed | -$412K | – | 150 |
|
|
2020
Q3 | $412K | Sell |
13,424
-2,718
| -17% | -$83.4K | 0.02% | 132 |
|
|
2020
Q2 | $454K | Sell |
16,142
-10,033
| -38% | -$282K | 0.02% | 127 |
|
|
2020
Q1 | $712K | Sell |
26,175
-3,206
| -11% | -$87.2K | 0.04% | 120 |
|
|
2019
Q4 | $1.4M | Sell |
29,381
-6,147
| -17% | -$294K | 0.04% | 114 |
|
|
2019
Q3 | $1.75M | Sell |
35,528
-11,424
| -24% | -$562K | 0.05% | 111 |
|
|
2019
Q2 | $2.19M | Sell |
46,952
-10,480
| -18% | -$489K | 0.06% | 107 |
|
|
2019
Q1 | $2.35M | Sell |
57,432
-16,883
| -23% | -$690K | 0.06% | 110 |
|
|
2018
Q4 | $3.23M | Sell |
74,315
-9,090
| -11% | -$395K | 0.09% | 105 |
|
|
2018
Q3 | $4.54M | Sell |
83,405
-4,728
| -5% | -$257K | 0.11% | 91 |
|
|
2018
Q2 | $3.91M | Buy |
+88,133
| New | +$3.91M | 0.09% | 99 |
|