Westwood Holdings Group’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,399
| Closed | -$292K | – | 485 |
|
|
2024
Q3 | $292K | Hold |
3,399
| – | – | ﹤0.01% | 441 |
|
|
2024
Q2 | $252K | Buy |
3,399
+197
| +6% | +$14.6K | ﹤0.01% | 433 |
|
|
2024
Q1 | $266K | Buy |
3,202
+48
| +2% | +$3.99K | ﹤0.01% | 437 |
|
|
2023
Q4 | $251K | Sell |
3,154
-555
| -15% | -$44.2K | ﹤0.01% | 440 |
|
|
2023
Q3 | $318K | Buy |
3,709
+229
| +7% | +$19.6K | ﹤0.01% | 407 |
|
|
2023
Q2 | $242K | Sell |
3,480
-44,614
| -93% | -$3.1M | ﹤0.01% | 458 |
|
|
2023
Q1 | $3.49M | Buy |
48,094
+45,291
| +1,616% | +$3.28M | 0.03% | 271 |
|
|
2022
Q4 | $239K | Buy |
+2,803
| New | +$239K | ﹤0.01% | 477 |
|