Adams Diversified Equity Fund’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-203,155
| Closed | -$4.9M | – | 220 |
|
|
2016
Q3 | $4.9M | Hold |
203,155
| – | – | 0.33% | 76 |
|
|
2016
Q2 | $4.9M | Hold |
203,155
| – | – | 0.33% | 76 |
|
|
2016
Q1 | $6.37M | Hold |
203,155
| – | – | 0.44% | 74 |
|
|
2015
Q4 | $8.29M | Hold |
203,155
| – | – | 0.57% | 66 |
|
|
2015
Q3 | $9.12M | Sell |
203,155
-47,000
| -19% | -$2.11M | 0.66% | 57 |
|
|
2015
Q2 | $16.1M | Hold |
250,155
| – | – | 1.06% | 41 |
|
|
2015
Q1 | $14.2M | Hold |
250,155
| – | – | 0.93% | 44 |
|
|
2014
Q4 | $13.6M | Buy |
250,155
+57,500
| +30% | +$3.13M | 0.9% | 50 |
|
|
2014
Q3 | $10.8M | Hold |
192,655
| – | – | 0.71% | 61 |
|
|
2014
Q2 | $9.27M | Hold |
192,655
| – | – | 0.62% | 66 |
|
|
2014
Q1 | $10M | Hold |
192,655
| – | – | 0.71% | 59 |
|
|
2013
Q4 | $8.98M | Hold |
192,655
| – | – | 0.64% | 66 |
|
|
2013
Q3 | $8.12M | Hold |
192,655
| – | – | 0.62% | 67 |
|
|
2013
Q2 | $6.61M | Buy |
+192,655
| New | +$6.61M | 0.53% | 73 |
|