Sagefield Capital’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-17,767
| Closed | -$1.23M | – | 107 |
|
2023
Q2 | $1.23M | Sell |
17,767
-2,039
| -10% | -$142K | 0.26% | 63 |
|
2023
Q1 | $1.44M | Buy |
19,806
+3,590
| +22% | +$260K | 0.33% | 56 |
|
2022
Q4 | $1.38M | Buy |
16,216
+4,006
| +33% | +$341K | 0.35% | 52 |
|
2022
Q3 | $1.18M | Buy |
12,210
+9,290
| +318% | +$894K | 0.37% | 56 |
|
2022
Q2 | $251K | Sell |
2,920
-8,805
| -75% | -$757K | 0.11% | 94 |
|
2022
Q1 | $1.21M | Sell |
11,725
-24,766
| -68% | -$2.55M | 0.53% | 37 |
|
2021
Q4 | $2.58M | Buy |
+36,491
| New | +$2.58M | 1.19% | 24 |
|