Yorktown Management & Research Company’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,300
| Closed | -$319K | – | 202 |
|
|
2024
Q2 | $319K | Hold |
4,300
| – | – | 0.34% | 139 |
|
|
2024
Q1 | $358K | Hold |
4,300
| – | – | 0.34% | 127 |
|
|
2023
Q4 | $342K | Hold |
4,300
| – | – | 0.36% | 132 |
|
|
2023
Q3 | $369K | Hold |
4,300
| – | – | 0.41% | 94 |
|
|
2023
Q2 | $299K | Hold |
4,300
| – | – | 0.32% | 155 |
|
|
2023
Q1 | $312K | Buy |
+4,300
| New | +$312K | 0.34% | 129 |
|
|
2022
Q4 | – | Sell |
-2,600
| Closed | -$250K | – | 192 |
|
|
2022
Q3 | $250K | Buy |
+2,600
| New | +$250K | 0.32% | 140 |
|
|
2019
Q1 | – | Sell |
-8,000
| Closed | -$348K | – | 320 |
|
|
2018
Q4 | $348K | Hold |
8,000
| – | – | 0.12% | 174 |
|
|
2018
Q3 | $436K | Sell |
8,000
-5,000
| -38% | -$273K | 0.13% | 174 |
|
|
2018
Q2 | $577K | Hold |
13,000
| – | – | 0.17% | 141 |
|
|
2018
Q1 | $490K | Hold |
13,000
| – | – | 0.15% | 144 |
|
|
2017
Q4 | $553K | Buy |
+13,000
| New | +$553K | 0.16% | 135 |
|
|
2015
Q3 | – | Sell |
-4,250
| Closed | -$273K | – | 465 |
|
|
2015
Q2 | $273K | Hold |
4,250
| – | – | 0.05% | 305 |
|
|
2015
Q1 | $241K | Sell |
4,250
-1,750
| -29% | -$99.2K | 0.04% | 363 |
|
|
2014
Q4 | $327K | Hold |
6,000
| – | – | 0.07% | 129 |
|
|
2014
Q3 | $335K | Hold |
6,000
| – | – | 0.06% | 138 |
|
|
2014
Q2 | $289K | Hold |
6,000
| – | – | 0.05% | 233 |
|
|
2014
Q1 | $313K | Hold |
6,000
| – | – | 0.06% | 175 |
|
|
2013
Q4 | $280K | Hold |
6,000
| – | – | 0.06% | 227 |
|
|
2013
Q3 | $253K | Hold |
6,000
| – | – | 0.05% | 235 |
|
|
2013
Q2 | $206K | Buy |
+6,000
| New | +$206K | 0.04% | 282 |
|