WCA
Windsor Creek Advisors’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.91M | Sell |
29,375
-17,478
| -37% | -$1.14M | 0.58% | 38 |
|
|
2021
Q3 | $2.62M | Buy |
46,853
+12,920
| +38% | +$721K | 0.75% | 27 |
|
|
2021
Q2 | $1.75M | Sell |
33,933
-41,964
| -55% | -$2.16M | 0.45% | 54 |
|
|
2021
Q1 | $3.44M | Sell |
75,897
-49,361
| -39% | -$2.24M | 0.9% | 24 |
|
|
2020
Q4 | $4.85M | Buy |
125,258
+23,200
| +23% | +$898K | 1.23% | 15 |
|
|
2020
Q3 | $3.13M | Buy |
102,058
+6,754
| +7% | +$207K | 0.89% | 19 |
|
|
2020
Q2 | $2.68M | Sell |
95,304
-11,319
| -11% | -$319K | 0.88% | 20 |
|
|
2020
Q1 | $2.9M | Buy |
106,623
+69,051
| +184% | +$1.88M | 1.03% | 17 |
|
|
2019
Q4 | $1.79K | Buy |
37,572
+32,572
| +651% | +$1.56K | 0.48% | 33 |
|
|
2019
Q3 | $246K | Sell |
5,000
-56,000
| -92% | -$2.76M | 0.06% | 93 |
|
|
2019
Q2 | $2.85M | Sell |
61,000
-28,200
| -32% | -$1.32M | 0.77% | 12 |
|
|
2019
Q1 | $3.65M | Buy |
89,200
+12,500
| +16% | +$511K | 0.98% | 7 |
|
|
2018
Q4 | $3.34M | Buy |
+76,700
| New | +$3.34M | 1.06% | 10 |
|