Amica Mutual Insurance’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,057
| Closed | -$393K | – | 368 |
|
|
2017
Q2 | $393K | Hold |
14,057
| – | – | 0.04% | 331 |
|
|
2017
Q1 | $413K | Sell |
14,057
-18,690
| -57% | -$549K | 0.04% | 342 |
|
|
2016
Q4 | $1.03M | Hold |
32,747
| – | – | 0.09% | 260 |
|
|
2016
Q3 | $797K | Hold |
32,747
| – | – | 0.08% | 274 |
|
|
2016
Q2 | $789K | Hold |
32,747
| – | – | 0.08% | 269 |
|
|
2016
Q1 | $1.03M | Hold |
32,747
| – | – | 0.1% | 234 |
|
|
2015
Q4 | $1.34M | Sell |
32,747
-19,443
| -37% | -$793K | 0.12% | 206 |
|
|
2015
Q3 | $2.34M | Buy |
52,190
+19,040
| +57% | +$855K | 0.22% | 131 |
|
|
2015
Q2 | $2.13M | Sell |
33,150
-10,800
| -25% | -$694K | 0.18% | 155 |
|
|
2015
Q1 | $2.49M | Hold |
43,950
| – | – | 0.2% | 149 |
|
|
2014
Q4 | $2.4M | Hold |
43,950
| – | – | 0.19% | 159 |
|
|
2014
Q3 | $2.45M | Hold |
43,950
| – | – | 0.2% | 154 |
|
|
2014
Q2 | $2.11M | Hold |
43,950
| – | – | 0.17% | 165 |
|
|
2014
Q1 | $2.29M | Hold |
43,950
| – | – | 0.19% | 155 |
|
|
2013
Q4 | $2.05M | Hold |
43,950
| – | – | 0.16% | 161 |
|
|
2013
Q3 | $1.85M | Hold |
43,950
| – | – | 0.16% | 162 |
|
|
2013
Q2 | $1.51M | Buy |
+43,950
| New | +$1.51M | 0.13% | 184 |
|