Wright Investors Service’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 |
-6,298
| Closed | -$540K | – | 141 |
|
|
2022
Q2 | $540K | Buy |
6,298
+174
| +3% | +$14.9K | 0.15% | 124 |
|
|
2022
Q1 | $631K | Buy |
+6,124
| New | +$631K | 0.16% | 117 |
|
|
2015
Q3 | – | Sell |
-3,765
| Closed | -$242K | – | 217 |
|
|
2015
Q2 | $242K | Sell |
3,765
-4,125
| -52% | -$265K | 0.12% | 190 |
|
|
2015
Q1 | $448K | Buy |
7,890
+1,630
| +26% | +$92.6K | 0.22% | 142 |
|
|
2014
Q4 | $341K | Buy |
6,260
+1,150
| +23% | +$62.6K | 0.17% | 164 |
|
|
2014
Q3 | $285K | Sell |
5,110
-7,745
| -60% | -$432K | 0.14% | 174 |
|
|
2014
Q2 | $618K | Sell |
12,855
-1,190
| -8% | -$57.2K | 0.28% | 116 |
|
|
2014
Q1 | $732K | Sell |
14,045
-3,625
| -21% | -$189K | 0.33% | 105 |
|
|
2013
Q4 | $824K | Sell |
17,670
-5
| -0% | -$233 | 0.36% | 85 |
|
|
2013
Q3 | $745K | Sell |
17,675
-2,440
| -12% | -$103K | 0.34% | 90 |
|
|
2013
Q2 | $690K | Buy |
+20,115
| New | +$690K | 0.33% | 103 |
|