Amica Pension Fund Board of Trustees’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 |
-10,353
| Closed | -$289K | – | 368 |
|
|
2017
Q2 | $289K | Hold |
10,353
| – | – | 0.04% | 329 |
|
|
2017
Q1 | $304K | Sell |
10,353
-27,011
| -72% | -$793K | 0.04% | 340 |
|
|
2016
Q4 | $1.18M | Hold |
37,364
| – | – | 0.14% | 191 |
|
|
2016
Q3 | $910K | Hold |
37,364
| – | – | 0.12% | 214 |
|
|
2016
Q2 | $900K | Hold |
37,364
| – | – | 0.12% | 215 |
|
|
2016
Q1 | $1.17M | Hold |
37,364
| – | – | 0.15% | 174 |
|
|
2015
Q4 | $1.53M | Hold |
37,364
| – | – | 0.2% | 145 |
|
|
2015
Q3 | $1.68M | Buy |
37,364
+12,024
| +47% | +$540K | 0.23% | 124 |
|
|
2015
Q2 | $1.63M | Hold |
25,340
| – | – | 0.21% | 142 |
|
|
2015
Q1 | $1.44M | Hold |
25,340
| – | – | 0.19% | 156 |
|
|
2014
Q4 | $1.38M | Hold |
25,340
| – | – | 0.17% | 164 |
|
|
2014
Q3 | $1.42M | Hold |
25,340
| – | – | 0.18% | 153 |
|
|
2014
Q2 | $1.22M | Hold |
25,340
| – | – | 0.16% | 177 |
|
|
2014
Q1 | $1.32M | Hold |
25,340
| – | – | 0.17% | 159 |
|
|
2013
Q4 | $1.18M | Hold |
25,340
| – | – | 0.16% | 166 |
|
|
2013
Q3 | $1.07M | Hold |
25,340
| – | – | 0.15% | 167 |
|
|
2013
Q2 | $869K | Buy |
+25,340
| New | +$869K | 0.13% | 189 |
|