Verity Asset Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,087
| Closed | -$350K | – | 190 |
|
|
2023
Q3 | $350K | Buy |
4,087
+312
| +8% | +$26.8K | 0.26% | 102 |
|
|
2023
Q2 | $262K | Buy |
+3,775
| New | +$262K | 0.19% | 136 |
|
|
2014
Q2 | – | Sell |
-7,280
| Closed | -$387K | – | 60 |
|
|
2014
Q1 | $387K | Sell |
7,280
-605
| -8% | -$32.2K | 0.4% | 38 |
|
|
2013
Q4 | $368K | Buy |
+7,885
| New | +$368K | 0.4% | 25 |
|