SAMC
Spectrum Asset Management (California)’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,979
| Closed | -$2.22M | – | 99 |
|
|
2023
Q4 | $2.22M | Sell |
27,979
-8,660
| -24% | -$688K | 0.98% | 35 |
|
|
2023
Q3 | $3.14M | Buy |
36,639
+10,454
| +40% | +$896K | 1.65% | 22 |
|
|
2023
Q2 | $1.82M | Buy |
26,185
+155
| +0.6% | +$10.8K | 0.9% | 35 |
|
|
2023
Q1 | $1.89M | Buy |
26,030
+3,185
| +14% | +$231K | 0.93% | 35 |
|
|
2022
Q4 | $1.95M | Sell |
22,845
-14,965
| -40% | -$1.28M | 0.94% | 36 |
|
|
2022
Q3 | $3.64M | Buy |
37,810
+7,750
| +26% | +$746K | 1.86% | 11 |
|
|
2022
Q2 | $2.58M | Buy |
30,060
+14,880
| +98% | +$1.28M | 1.27% | 23 |
|
|
2022
Q1 | $1.56M | Buy |
+15,180
| New | +$1.56M | 0.61% | 44 |
|