TAM
Todd Asset Management’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-323,708
| Closed | -$33.4M | – | 215 |
|
|
2022
Q1 | $33.4M | Buy |
+323,708
| New | +$33.4M | 0.73% | 52 |
|
|
2016
Q2 | – | Sell |
-358,438
| Closed | -$11.2M | – | 213 |
|
|
2016
Q1 | $11.2M | Sell |
358,438
-12,875
| -3% | -$404K | 0.33% | 117 |
|
|
2015
Q4 | $15.2M | Sell |
371,313
-14,867
| -4% | -$607K | 0.46% | 72 |
|
|
2015
Q3 | $17.3M | Sell |
386,180
-11,074
| -3% | -$497K | 0.54% | 58 |
|
|
2015
Q2 | $25.5M | Buy |
397,254
+275,606
| +227% | +$17.7M | 0.69% | 47 |
|
|
2015
Q1 | $34.5M | Buy |
121,648
+2,889
| +2% | +$820K | 0.96% | 37 |
|
|
2014
Q4 | $32.4M | Sell |
118,759
-5,253
| -4% | -$1.43M | 0.9% | 39 |
|
|
2014
Q3 | $34.6M | Buy |
124,012
+1,481
| +1% | +$414K | 0.99% | 34 |
|
|
2014
Q2 | $29.5M | Sell |
122,531
-3,946
| -3% | -$949K | 0.84% | 41 |
|
|
2014
Q1 | $33M | Buy |
126,477
+7,765
| +7% | +$2.02M | 0.95% | 36 |
|
|
2013
Q4 | $27.7M | Sell |
118,712
-11,588
| -9% | -$2.7M | 0.8% | 50 |
|
|
2013
Q3 | $27.5M | Buy |
130,300
+29,668
| +29% | +$6.25M | 0.84% | 46 |
|
|
2013
Q2 | $17.3M | Buy |
+100,632
| New | +$17.3M | 0.56% | 56 |
|