Standard Investments’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-409,339
| Closed | -$28.4M | – | 23 |
|
|
2023
Q2 | $28.4M | Buy |
+409,339
| New | +$28.4M | 1.46% | 14 |
|
|
2022
Q1 | – | Sell |
-1,725,000
| Closed | -$122M | – | 34 |
|
|
2021
Q4 | $122M | Buy |
+1,725,000
| New | +$122M | 3.11% | 12 |
|
|
2013
Q4 | – | Sell |
-7,335
| Closed | -$309K | – | 147 |
|
|
2013
Q3 | $309K | Buy |
+7,335
| New | +$309K | 0.06% | 75 |
|