Southport Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $511K | Buy |
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|
2022
Q3 | $385K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $1.24M | Sell |
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|
2021
Q4 | $1.42M | Sell |
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|
2021
Q3 | $1.54M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $239K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $1.38M | Sell |
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|
2016
Q4 | $2.67M | Hold |
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|
2016
Q3 | $2.07M | Hold |
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|
2016
Q2 | $2.05M | Buy |
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|
2016
Q1 | $1.8M | Buy |
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|
2015
Q4 | $2.04M | Hold |
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|
2015
Q3 | $2.25M | Sell |
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|
2015
Q2 | $4.82M | Hold |
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|
2015
Q1 | $4.25M | Hold |
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|
2014
Q4 | $4.09M | Buy |
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|
2014
Q3 | $2.79M | Buy |
|