VR Advisory Services’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-48,400
| Closed | -$4.18M | – | 83 |
|
|
2022
Q2 | $4.18M | Hold |
48,400
| – | – | 1.86% | 16 |
|
|
2022
Q1 | $4.89M | Hold |
48,400
| – | – | 2.28% | 10 |
|
|
2021
Q4 | $3.57M | Sell |
48,400
-87,100
| -64% | -$6.42M | 1.52% | 15 |
|
|
2021
Q3 | $7.66M | Buy |
+135,500
| New | +$7.66M | 3.1% | 8 |
|
|
2017
Q2 | – | Sell |
-402,500
| Closed | -$11.8M | – | 20 |
|
|
2017
Q1 | $11.8M | Hold |
402,500
| – | – | 5.79% | 5 |
|
|
2016
Q4 | $12.7M | Buy |
+402,500
| New | +$12.7M | 8.05% | 3 |
|
|
2015
Q3 | $2.36M | Hold |
52,500
| – | – | 3.55% | 8 |
|
|
2015
Q2 | $3.38M | Hold |
52,500
| – | – | 4.05% | 5 |
|
|
2015
Q1 | $2.98M | Hold |
52,500
| – | – | 3.53% | 4 |
|
|
2014
Q4 | $2.86M | Buy |
+52,500
| New | +$2.86M | 3.05% | 5 |
|