Rampart Investment Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,668
| Closed | -$113K | – | 63 |
|
|
2020
Q3 | $113K | Sell |
3,668
-6,619
| -64% | -$204K | 0.07% | 232 |
|
|
2020
Q2 | $289K | Buy |
10,287
+8,694
| +546% | +$244K | 0.05% | 329 |
|
|
2020
Q1 | $43K | Sell |
1,593
-3,331
| -68% | -$89.9K | 0.02% | 461 |
|
|
2019
Q4 | $235K | Sell |
4,924
-158
| -3% | -$7.54K | 0.03% | 432 |
|
|
2019
Q3 | $250K | Sell |
5,082
-346
| -6% | -$17K | 0.03% | 400 |
|
|
2019
Q2 | $254K | Sell |
5,428
-43,010
| -89% | -$2.01M | 0.03% | 416 |
|
|
2019
Q1 | $1.98M | Buy |
48,438
+46,253
| +2,117% | +$1.89M | 0.23% | 138 |
|
|
2018
Q4 | $95K | Sell |
2,185
-9,878
| -82% | -$429K | 0.03% | 420 |
|
|
2018
Q3 | $128K | Buy |
12,063
+9,685
| +407% | +$102K | 0.06% | 352 |
|
|
2018
Q2 | $106K | Sell |
2,378
-4,904
| -67% | -$219K | 0.01% | 503 |
|
|
2018
Q1 | $275K | Buy |
7,282
+4,421
| +155% | +$167K | 0.03% | 417 |
|
|
2017
Q4 | $122K | Sell |
2,861
-244
| -8% | -$10.4K | 0.05% | 395 |
|
|
2017
Q3 | $109K | Buy |
3,105
+448
| +17% | +$15.7K | 0.04% | 454 |
|
|
2017
Q2 | $74K | Buy |
2,657
+2,012
| +312% | +$56K | 0.03% | 482 |
|
|
2017
Q1 | $19K | Buy |
+645
| New | +$19K | 0.01% | 459 |
|