OAM
Optimal Asset Management’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,970
| Closed | -$425K | – | 365 |
|
|
2020
Q4 | $425K | Sell |
10,970
-21
| -0.2% | -$814 | 0.06% | 360 |
|
|
2020
Q3 | $338K | Sell |
10,991
-10,251
| -48% | -$315K | 0.05% | 371 |
|
|
2020
Q2 | $598K | Sell |
21,242
-46,847
| -69% | -$1.32M | 0.1% | 305 |
|
|
2020
Q1 | $1.85K | Buy |
68,089
+16,811
| +33% | +$457 | 0.17% | 202 |
|
|
2019
Q4 | $2.45M | Buy |
+51,278
| New | +$2.45M | 0.37% | 84 |
|