PAM
Paradigm Asset Management’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,500
| Closed | -$181K | – | 518 |
|
|
2023
Q1 | $181K | Hold |
2,500
| – | – | 0.05% | 284 |
|
|
2022
Q4 | $213K | Buy |
2,500
+700
| +39% | +$59.6K | 0.06% | 282 |
|
|
2022
Q3 | $173K | Sell |
1,800
-200
| -10% | -$19.3K | 0.06% | 292 |
|
|
2022
Q2 | $171K | Buy |
+2,000
| New | +$171K | 0.05% | 303 |
|
|
2016
Q2 | – | Sell |
-7,254
| Closed | -$227K | – | 790 |
|
|
2016
Q1 | $227K | Buy |
7,254
+354
| +5% | +$11.1K | 0.04% | 299 |
|
|
2015
Q4 | $282K | Sell |
6,900
-1,100
| -14% | -$44.9K | 0.05% | 330 |
|
|
2015
Q3 | $359K | Sell |
8,000
-2,000
| -20% | -$89.8K | 0.05% | 352 |
|
|
2015
Q2 | $643K | Hold |
10,000
| – | – | 0.07% | 269 |
|
|
2015
Q1 | $567K | Buy |
+10,000
| New | +$567K | 0.06% | 296 |
|