PAMG
Patton Albertson Miller Group’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,113
| Closed | -$1.14M | – | 203 |
|
|
2021
Q1 | $1.14M | Buy |
25,113
+4,032
| +19% | +$183K | 0.28% | 96 |
|
|
2020
Q4 | $954K | Sell |
21,081
-27,835
| -57% | -$1.26M | 0.23% | 109 |
|
|
2020
Q3 | $1.5M | Sell |
48,916
-310
| -0.6% | -$9.52K | 0.43% | 72 |
|
|
2020
Q2 | $1.39M | Buy |
49,226
+9,123
| +23% | +$257K | 0.4% | 79 |
|
|
2020
Q1 | $1.09M | Buy |
40,103
+11,219
| +39% | +$305K | 0.37% | 87 |
|
|
2019
Q4 | $1.38M | Sell |
28,884
-1,178
| -4% | -$56.2K | 0.36% | 92 |
|
|
2019
Q3 | $1.48M | Buy |
30,062
+339
| +1% | +$16.7K | 0.42% | 84 |
|
|
2019
Q2 | $1.52M | Buy |
29,723
+5,125
| +21% | +$262K | 0.44% | 82 |
|
|
2019
Q1 | $1.01M | Buy |
24,598
+6,891
| +39% | +$282K | 0.51% | 65 |
|
|
2018
Q4 | $743K | Sell |
17,707
-750
| -4% | -$31.5K | 0.4% | 65 |
|
|
2018
Q3 | $817K | Sell |
18,457
-543
| -3% | -$24K | 0.41% | 75 |
|
|
2018
Q2 | $844K | Buy |
19,000
+89
| +0.5% | +$3.95K | 0.43% | 76 |
|
|
2018
Q1 | $714K | Buy |
18,911
+230
| +1% | +$8.68K | 0.32% | 80 |
|
|
2017
Q4 | $795K | Sell |
18,681
-3,949
| -17% | -$168K | 0.32% | 80 |
|
|
2017
Q3 | $793K | Sell |
22,630
-748
| -3% | -$26.2K | 0.35% | 85 |
|
|
2017
Q2 | $684K | Sell |
23,378
-3,691
| -14% | -$108K | 0.3% | 84 |
|
|
2017
Q1 | $742K | Buy |
27,069
+624
| +2% | +$17.1K | 0.31% | 86 |
|
|
2016
Q4 | $832K | Sell |
26,445
-2,236
| -8% | -$70.3K | 0.36% | 79 |
|
|
2016
Q3 | $698K | Sell |
28,681
-1,037
| -3% | -$25.2K | 0.31% | 87 |
|
|
2016
Q2 | $716K | Buy |
29,718
+565
| +2% | +$13.6K | 0.32% | 84 |
|
|
2016
Q1 | $914K | Buy |
29,153
+442
| +2% | +$13.9K | 0.46% | 70 |
|
|
2015
Q4 | $1.17M | Sell |
28,711
-2,622
| -8% | -$107K | 0.59% | 61 |
|
|
2015
Q3 | $1.4M | Sell |
31,333
-27,511
| -47% | -$1.23M | 0.74% | 52 |
|
|
2015
Q2 | $3.78M | Buy |
58,844
+46,383
| +372% | +$2.98M | 1.65% | 8 |
|
|
2015
Q1 | $3.54M | Buy |
12,461
+254
| +2% | +$72.1K | 1.44% | 15 |
|
|
2014
Q4 | $3.33M | Buy |
12,207
+919
| +8% | +$250K | 1.55% | 10 |
|
|
2014
Q3 | $3.14M | Buy |
11,288
+790
| +8% | +$219K | 1.64% | 9 |
|
|
2014
Q2 | $2.52M | Buy |
10,498
+798
| +8% | +$192K | 1.28% | 15 |
|
|
2014
Q1 | $2.53M | Sell |
9,700
-196
| -2% | -$51.1K | 1.34% | 16 |
|
|
2013
Q4 | $2.31M | Buy |
9,896
+858
| +9% | +$200K | 1.35% | 19 |
|
|
2013
Q3 | $1.91M | Buy |
+9,038
| New | +$1.91M | 1.13% | 26 |
|