SM
Southport Management’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,000
| Closed | -$511K | – | 25 |
|
|
2022
Q4 | $511K | Buy |
6,000
+2,000
| +50% | +$170K | 2.72% | 18 |
|
|
2022
Q3 | $385K | Buy |
+4,000
| New | +$385K | 1.87% | 18 |
|
|
2022
Q2 | – | Sell |
-12,000
| Closed | -$1.24M | – | 26 |
|
|
2022
Q1 | $1.24M | Sell |
12,000
-8,000
| -40% | -$824K | 4.47% | 7 |
|
|
2021
Q4 | $1.42M | Sell |
20,000
-7,500
| -27% | -$531K | 5.04% | 6 |
|
|
2021
Q3 | $1.54M | Buy |
+27,500
| New | +$1.54M | 5.84% | 2 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$239K | – | 17 |
|
|
2019
Q4 | $239K | Buy |
+5,000
| New | +$239K | 0.81% | 35 |
|
|
2017
Q2 | – | Sell |
-46,875
| Closed | -$1.38M | – | 27 |
|
|
2017
Q1 | $1.38M | Sell |
46,875
-38,100
| -45% | -$1.12M | 2.98% | 13 |
|
|
2016
Q4 | $2.68M | Hold |
84,975
| – | – | 3.58% | 8 |
|
|
2016
Q3 | $2.07M | Hold |
84,975
| – | – | 4.03% | 10 |
|
|
2016
Q2 | $2.05M | Buy |
84,975
+27,475
| +48% | +$662K | 4.11% | 10 |
|
|
2016
Q1 | $1.8M | Buy |
57,500
+7,500
| +15% | +$235K | 2.98% | 12 |
|
|
2015
Q4 | $2.04M | Hold |
50,000
| – | – | 3.62% | 12 |
|
|
2015
Q3 | $2.25M | Sell |
50,000
-25,000
| -33% | -$1.12M | 4.54% | 9 |
|
|
2015
Q2 | $4.82M | Buy |
75,000
+60,000
| +400% | +$3.86M | 6.21% | 1 |
|
|
2015
Q1 | $4.26M | Hold |
15,000
| – | – | 4.45% | 4 |
|
|
2014
Q4 | $4.09M | Buy |
15,000
+5,000
| +50% | +$1.36M | 4.32% | 4 |
|
|
2014
Q3 | $2.79M | Buy |
+10,000
| New | +$2.79M | 3.48% | 10 |
|