PAA
Peregrine Asset Advisers’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,075
| Closed | -$214K | – | 87 |
|
|
2022
Q1 | $214K | Buy |
+2,075
| New | +$214K | 0.11% | 102 |
|
|
2018
Q4 | – | Sell |
-96,934
| Closed | -$5.28M | – | 83 |
|
|
2018
Q3 | $5.28M | Buy |
+96,934
| New | +$5.28M | 2.39% | 11 |
|
|
2017
Q1 | – | Sell |
-104,725
| Closed | -$3.3M | – | 90 |
|
|
2016
Q4 | $3.3M | Buy |
+104,725
| New | +$3.3M | 1.96% | 20 |
|
|
2014
Q3 | – | Sell |
-18,725
| Closed | -$4.5M | – | 123 |
|
|
2014
Q2 | $4.5M | Buy |
+18,725
| New | +$4.5M | 4.06% | 2 |
|
|
2013
Q3 | – | Sell |
-12,675
| Closed | -$2.17M | – | 151 |
|
|
2013
Q2 | $2.17M | Buy |
+12,675
| New | +$2.17M | 2.24% | 11 |
|