Alerus Investment Advisors’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,575
| Closed | -$447K | – | 188 |
|
|
2015
Q2 | $447K | Sell |
1,575
-6,300
| -80% | -$1.79M | 0.07% | 107 |
|
|
2015
Q1 | $447K | Hold |
7,875
| – | – | 0.07% | 107 |
|
|
2014
Q4 | $429K | Hold |
7,875
| – | – | 0.07% | 108 |
|
|
2014
Q3 | $440K | Hold |
7,875
| – | – | 0.08% | 106 |
|
|
2014
Q2 | $379K | Hold |
7,875
| – | – | 0.07% | 110 |
|
|
2014
Q1 | $411K | Hold |
7,875
| – | – | 0.09% | 110 |
|
|
2013
Q4 | $367K | Hold |
7,875
| – | – | 0.08% | 110 |
|
|
2013
Q3 | $332K | Hold |
7,875
| – | – | 0.07% | 111 |
|
|
2013
Q2 | $270K | Buy |
+7,875
| New | +$270K | 0.04% | 120 |
|