Rothschild & Co Asset Management US’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-35,094
| Closed | -$2.48M | – | 269 |
|
|
2021
Q4 | $2.48M | Hold |
35,094
| – | – | 0.03% | 244 |
|
|
2021
Q3 | $1.96M | Hold |
35,094
| – | – | 0.02% | 249 |
|
|
2021
Q2 | $1.81M | Hold |
35,094
| – | – | 0.02% | 249 |
|
|
2021
Q1 | $1.59M | Hold |
35,094
| – | – | 0.02% | 256 |
|
|
2020
Q4 | $1.36M | Buy |
35,094
+18,679
| +114% | +$723K | 0.02% | 266 |
|
|
2020
Q3 | $504K | Buy |
+16,415
| New | +$504K | 0.01% | 292 |
|
|
2020
Q2 | – | Sell |
-429,836
| Closed | -$11.7M | – | 321 |
|
|
2020
Q1 | $11.7M | Sell |
429,836
-232,431
| -35% | -$6.32M | 0.18% | 194 |
|
|
2019
Q4 | $31.6M | Buy |
662,267
+42,174
| +7% | +$2.01M | 0.33% | 126 |
|
|
2019
Q3 | $30.5M | Buy |
+620,093
| New | +$30.5M | 0.33% | 131 |
|