Virtue Capital 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
Q1 | – | Sell |
-10,634
| Closed | -$906K | – | 395 |
|
|
2022
Q4 | $906K | Buy |
+10,634
| New | +$906K | 0.14% | 102 |
|
|
2022
Q2 | – | Sell |
-14,715
| Closed | -$1.52M | – | 299 |
|
|
2022
Q1 | $1.52M | Buy |
+14,715
| New | +$1.52M | 0.24% | 101 |
|
|
2018
Q4 | – | Sell |
-18,510
| Closed | -$1.01M | – | 115 |
|
|
2018
Q3 | $1.01M | Buy |
18,510
+6,359
| +52% | +$346K | 0.21% | 119 |
|
|
2018
Q2 | $540K | Sell |
12,151
-3,333
| -22% | -$148K | 0.26% | 109 |
|
|
2018
Q1 | $604K | Sell |
15,484
-2,280
| -13% | -$88.9K | 0.32% | 100 |
|
|
2017
Q4 | $756K | Buy |
+17,764
| New | +$756K | 0.43% | 43 |
|