Wolverine Asset Management’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,500
| Closed | -$721K | – | 1751 |
|
|
2022
Q3 | $721K | Buy |
+7,500
| New | +$721K | 0.01% | 670 |
|
|
2021
Q3 | – | Sell |
-4,673
| Closed | -$240K | – | 1708 |
|
|
2021
Q2 | $240K | Sell |
4,673
-10,185
| -69% | -$523K | ﹤0.01% | 1007 |
|
|
2021
Q1 | $674K | Buy |
+14,858
| New | +$674K | 0.01% | 636 |
|
|
2020
Q3 | – | Sell |
-21,059
| Closed | -$592K | – | 1267 |
|
|
2020
Q2 | $592K | Buy |
+21,059
| New | +$592K | 0.01% | 511 |
|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$425K | – | 1004 |
|
|
2017
Q4 | $425K | Buy |
+10,000
| New | +$425K | ﹤0.01% | 569 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 776 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 997 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1034 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1052 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1027 |
|
|
2014
Q4 | – | Sell |
-2,000
| Closed | -$111K | – | 1141 |
|
|
2014
Q3 | $111K | Sell |
2,000
-2,750
| -58% | -$153K | ﹤0.01% | 892 |
|
|
2014
Q2 | $228K | Buy |
+4,750
| New | +$228K | 0.01% | 645 |
|
|
2014
Q1 | – | Sell |
-17,000
| Closed | -$792K | – | 1148 |
|
|
2013
Q4 | $792K | Sell |
17,000
-32,500
| -66% | -$1.51M | 0.02% | 498 |
|
|
2013
Q3 | $2.09M | Sell |
49,500
-19,700
| -28% | -$831K | 0.05% | 282 |
|
|
2013
Q2 | $2.37M | Buy |
+69,200
| New | +$2.37M | 0.06% | 225 |
|