World Asset Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $393K | Sell |
7,042
-436
| -6% | -$20.9K | 0.04% | 488 |
|
|
2021
Q2 | $385K | Sell |
7,478
-625
| -8% | -$31.8K | 0.04% | 526 |
|
|
2021
Q1 | $394K | Sell |
8,103
-503
| -6% | -$22.7K | 0.04% | 546 |
|
|
2020
Q4 | $333K | Sell |
8,606
-624
| -7% | -$20.6K | 0.03% | 579 |
|
|
2020
Q3 | $283K | Sell |
9,230
-1
| -0% | -$32 | 0.03% | 573 |
|
|
2020
Q2 | $260K | Sell |
9,231
-2,850
| -24% | -$81.1K | 0.03% | 589 |
|
|
2020
Q1 | $329K | Sell |
12,081
-4,531
| -27% | -$168K | 0.03% | 539 |
|
|
2019
Q4 | $793K | Sell |
16,612
-125
| -0.7% | -$5.85K | 0.04% | 447 |
|
|
2019
Q3 | $823K | Buy |
16,737
+228
| +1% | +$11.1K | 0.04% | 440 |
|
|
2019
Q2 | $771K | Buy |
16,509
+164
| +1% | +$7.12K | 0.04% | 471 |
|
|
2019
Q1 | $668K | Buy |
16,345
+1,765
| +12% | +$74.9K | 0.03% | 514 |
|
|
2018
Q4 | $634K | Sell |
14,580
-786
| -5% | -$36.9K | 0.04% | 486 |
|
|
2018
Q3 | $837K | Sell |
15,366
-442
| -3% | -$21.3K | 0.04% | 508 |
|
|
2018
Q2 | $702K | Buy |
15,808
+152
| +1% | +$6.2K | 0.03% | 579 |
|
|
2018
Q1 | $591K | Sell |
15,656
-5,543
| -26% | -$226K | 0.03% | 689 |
|
|
2017
Q4 | $902K | Sell |
21,199
-1,515
| -7% | -$57.2K | 0.03% | 643 |
|
|
2017
Q3 | $799K | Sell |
22,714
-97
| -0.4% | -$3K | 0.03% | 694 |
|
|
2017
Q2 | $638K | Sell |
22,811
-3,295
| -13% | -$90.8K | 0.02% | 757 |
|
|
2017
Q1 | $766K | Buy |
26,106
+2,332
| +10% | +$76.1K | 0.02% | 695 |
|
|
2016
Q4 | $748K | Sell |
23,774
-861
| -3% | -$23.2K | 0.03% | 661 |
|
|
2016
Q3 | $600K | Buy |
24,635
+585
| +2% | +$14.3K | 0.02% | 754 |
|
|
2016
Q2 | $580K | Buy |
24,050
+578
| +2% | +$17.2K | 0.02% | 727 |
|
|
2016
Q1 | $736K | Sell |
23,472
-2,693
| -10% | -$87.9K | 0.03% | 648 |
|
|
2015
Q4 | $1.07M | Buy |
26,165
+423
| +2% | +$19.9K | 0.04% | 524 |
|
|
2015
Q3 | $1.16M | Buy |
25,742
+237
| +0.9% | +$13.8K | 0.05% | 483 |
|
|
2015
Q2 | $1.64M | Sell |
25,505
-2,720
| -10% | -$166K | 0.06% | 369 |
|
|
2015
Q1 | $1.6M | Sell |
28,225
-910
| -3% | -$54.2K | 0.06% | 415 |
|
|
2014
Q4 | $1.59M | Sell |
29,135
-6,390
| -18% | -$337K | 0.05% | 417 |
|
|
2014
Q3 | $1.98M | Buy |
35,525
+600
| +2% | +$30.4K | 0.06% | 382 |
|
|
2014
Q2 | $1.68M | Sell |
34,925
-3,035
| -8% | -$148K | 0.05% | 445 |
|
|
2014
Q1 | $1.98M | Sell |
37,960
-6,410
| -14% | -$312K | 0.06% | 382 |
|
|
2013
Q4 | $2.07M | Sell |
44,370
-7,055
| -14% | -$309K | 0.06% | 417 |
|
|
2013
Q3 | $2.17M | Sell |
51,425
-7,770
| -13% | -$298K | 0.05% | 437 |
|
|
2013
Q2 | $2.03M | Buy |
+59,195
| New | +$2.21M | 0.05% | 480 |
|
Other funds holding CF
GCM
