AL
AJO LP’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-74,957
| Closed | -$3.26M | – | 669 |
|
|
2018
Q4 | $3.26M | Buy |
74,957
+46,175
| +160% | +$2.01M | 0.02% | 386 |
|
|
2018
Q3 | $1.57M | Buy |
+28,782
| New | +$1.57M | 0.01% | 485 |
|
|
2016
Q2 | – | Sell |
-1,186,320
| Closed | -$37.2M | – | 492 |
|
|
2016
Q1 | $37.2M | Sell |
1,186,320
-2,567,454
| -68% | -$80.5M | 0.16% | 133 |
|
|
2015
Q4 | $153M | Sell |
3,753,774
-357,272
| -9% | -$14.6M | 0.66% | 55 |
|
|
2015
Q3 | $185M | Sell |
4,111,046
-43,474
| -1% | -$1.95M | 0.85% | 39 |
|
|
2015
Q2 | $267M | Buy |
4,154,520
+3,602,620
| +653% | +$232M | 1.14% | 20 |
|
|
2015
Q1 | $157M | Sell |
551,900
-15,850
| -3% | -$4.5M | 0.65% | 60 |
|
|
2014
Q4 | $155M | Sell |
567,750
-122,160
| -18% | -$33.3M | 0.65% | 60 |
|
|
2014
Q3 | $193M | Sell |
689,910
-248,670
| -26% | -$69.4M | 0.85% | 52 |
|
|
2014
Q2 | $226M | Sell |
938,580
-38,030
| -4% | -$9.15M | 0.97% | 41 |
|
|
2014
Q1 | $255M | Buy |
976,610
+531,640
| +119% | +$139M | 1.11% | 26 |
|
|
2013
Q4 | $104M | Sell |
444,970
-264,030
| -37% | -$61.5M | 0.45% | 84 |
|
|
2013
Q3 | $149M | Buy |
709,000
+71,500
| +11% | +$15.1M | 0.68% | 62 |
|
|
2013
Q2 | $109M | Buy |
+637,500
| New | +$109M | 0.51% | 70 |
|