Triasima Portfolio Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,695
| Closed | -$294K | – | 141 |
|
|
2023
Q4 | $294K | Buy |
+3,695
| New | +$294K | 0.02% | 122 |
|
|
2023
Q1 | – | Sell |
-15,335
| Closed | -$1.31M | – | 135 |
|
|
2022
Q4 | $1.31M | Buy |
15,335
+1,010
| +7% | +$86.1K | 0.1% | 88 |
|
|
2022
Q3 | $1.38M | Hold |
14,325
| – | – | 0.11% | 86 |
|
|
2022
Q2 | $1.23M | Sell |
14,325
-3,015
| -17% | -$258K | 0.09% | 91 |
|
|
2022
Q1 | $1.79M | Buy |
17,340
+11,775
| +212% | +$1.21M | 0.09% | 93 |
|
|
2021
Q4 | $394K | Buy |
+5,565
| New | +$394K | 0.02% | 136 |
|