New Vernon Capital Holdings II’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,047
| Closed | -$163K | – | 80 |
|
|
2023
Q4 | $163K | Sell |
2,047
-1,787
| -47% | -$142K | 0.09% | 70 |
|
|
2023
Q3 | $329K | Buy |
3,834
+637
| +20% | +$54.6K | 0.29% | 36 |
|
|
2023
Q2 | $222K | Buy |
3,197
+1,410
| +79% | +$97.9K | 0.15% | 56 |
|
|
2023
Q1 | $130K | Buy |
1,787
+22
| +1% | +$1.6K | 0.1% | 75 |
|
|
2022
Q4 | $150K | Buy |
+1,765
| New | +$150K | 0.12% | 71 |
|