SAM
Sandbar Asset Management’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,431
| Closed | -$294K | – | 7 |
|
|
2023
Q3 | $294K | Sell |
3,431
-184
| -5% | -$15.8K | 0.96% | 29 |
|
|
2023
Q2 | $251K | Buy |
3,615
+1,151
| +47% | +$79.9K | 0.69% | 39 |
|
|
2023
Q1 | $179K | Sell |
2,464
-918
| -27% | -$66.7K | 0.54% | 41 |
|
|
2022
Q4 | $288K | Buy |
+3,382
| New | +$288K | 0.84% | 41 |
|
|
2022
Q2 | – | Sell |
-24,776
| Closed | -$2.55M | – | 61 |
|
|
2022
Q1 | $2.55M | Sell |
24,776
-73,755
| -75% | -$7.6M | 1.53% | 19 |
|
|
2021
Q4 | $6.97M | Sell |
98,531
-364,676
| -79% | -$25.8M | 3.48% | 6 |
|
|
2021
Q3 | $25.9M | Buy |
463,207
+46,944
| +11% | +$2.62M | 2.81% | 14 |
|
|
2021
Q2 | $21.4M | Buy |
416,263
+163,442
| +65% | +$8.41M | 2.32% | 14 |
|
|
2021
Q1 | $11.5M | Sell |
252,821
-193,059
| -43% | -$8.76M | 1.52% | 31 |
|
|
2020
Q4 | $17.3M | Sell |
445,880
-29,406
| -6% | -$1.14M | 2.76% | 11 |
|
|
2020
Q3 | $14.6M | Buy |
475,286
+264,348
| +125% | +$8.12M | 3.63% | 6 |
|
|
2020
Q2 | $5.94M | Buy |
+210,938
| New | +$5.94M | 1.83% | 17 |
|