TKG Advisors’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,939
| Closed | -$328K | – | 99 |
|
|
2024
Q1 | $328K | Sell |
3,939
-3,486
| -47% | -$290K | 0.18% | 78 |
|
|
2023
Q4 | $590K | Sell |
7,425
-253
| -3% | -$20.1K | 0.35% | 56 |
|
|
2023
Q3 | $658K | Sell |
7,678
-43
| -0.6% | -$3.69K | 0.44% | 51 |
|
|
2023
Q2 | $536K | Buy |
7,721
+2,882
| +60% | +$200K | 0.35% | 61 |
|
|
2023
Q1 | $351K | Buy |
+4,839
| New | +$351K | 0.22% | 66 |
|