NCM
Narwhal Capital Management’s CF Industries CF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-2,221
| Closed | -$214K | – | 161 |
|
2022
Q3 | $214K | Buy |
+2,221
| New | +$214K | 0.03% | 137 |
|
2016
Q2 | – | Sell |
-43,760
| Closed | -$1.37M | – | 133 |
|
2016
Q1 | $1.37M | Buy |
43,760
+21,950
| +101% | +$688K | 0.45% | 73 |
|
2015
Q4 | $890K | Buy |
+21,810
| New | +$890K | 0.31% | 82 |
|