Payden & Rygel’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 |
-71,400
| Closed | -$5.68M | – | 135 |
|
|
2023
Q4 | $5.68M | Buy |
+71,400
| New | +$5.68M | 0.39% | 78 |
|
|
2023
Q1 | – | Sell |
-211,600
| Closed | -$18M | – | 131 |
|
|
2022
Q4 | $18M | Sell |
211,600
-5,700
| -3% | -$486K | 0.96% | 54 |
|
|
2022
Q3 | $20.9M | Buy |
217,300
+3,100
| +1% | +$298K | 1.22% | 37 |
|
|
2022
Q2 | $18.4M | Buy |
214,200
+8,800
| +4% | +$754K | 1.1% | 44 |
|
|
2022
Q1 | $21.2M | Buy |
+205,400
| New | +$21.2M | 1.07% | 48 |
|