AJO LP’s CF Industries CF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
2018
Q4
$3.26M Buy
2018
Q3
$1.57M Buy
2016
Q2
Sell
2016
Q1
$37.2M Sell
2015
Q4
$153M Sell
2015
Q3
$185M Sell
2015
Q2
$267M Buy
2015
Q1
$157M Sell
2014
Q4
$155M Sell
2014
Q3
$193M Sell
2014
Q2
$226M Sell
2014
Q1
$255M Buy
2013
Q4
$104M Sell
2013
Q3
$149M Buy
2013
Q2
$109M Buy