Private Capital Advisors’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-185,857
| Closed | -$13.8M | – | 80 |
|
|
2024
Q2 | $13.8M | Sell |
185,857
-25,405
| -12% | -$1.88M | 1.53% | 14 |
|
|
2024
Q1 | $17.6M | Buy |
211,262
+103,185
| +95% | +$8.59M | 2.19% | 7 |
|
|
2023
Q4 | $8.59M | Sell |
108,077
-230
| -0.2% | -$18.3K | 1.31% | 22 |
|
|
2023
Q3 | $8.64M | Buy |
+108,307
| New | +$8.64M | 1.33% | 22 |
|