Southport Capital Management’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 | $6.47M | Sell |
62,753
-18,481
| -23% | -$1.9M | 2.36% | 4 |
|
|
2021
Q4 | $5.75M | Buy |
+81,234
| New | +$5.75M | 1.01% | 24 |
|
|
2018
Q4 | – | Sell |
-85
| Closed | -$5K | – | 213 |
|
|
2018
Q3 | $5K | Buy |
+85
| New | +$5K | ﹤0.01% | 490 |
|
|
2016
Q3 | – | Sell |
-25
| Closed | -$1K | – | 207 |
|
|
2016
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 516 |
|