AMP Capital Investors’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-53,836
| Closed | -$3.01M | – | 346 |
|
|
2021
Q3 | $3.01M | Sell |
53,836
-57,116
| -51% | -$3.19M | 0.02% | 661 |
|
|
2021
Q2 | $5.68M | Sell |
110,952
-18,299
| -14% | -$937K | 0.03% | 571 |
|
|
2021
Q1 | $5.87M | Buy |
129,251
+612
| +0.5% | +$27.8K | 0.03% | 554 |
|
|
2020
Q4 | $4.88M | Sell |
128,639
-54,799
| -30% | -$2.08M | 0.03% | 587 |
|
|
2020
Q3 | $5.48M | Buy |
183,438
+82,254
| +81% | +$2.46M | 0.03% | 502 |
|
|
2020
Q2 | $2.79M | Buy |
101,184
+44,062
| +77% | +$1.21M | 0.02% | 649 |
|
|
2020
Q1 | $1.52M | Hold |
57,122
| – | – | 0.01% | 694 |
|
|
2019
Q4 | $2.71M | Sell |
57,122
-4,986
| -8% | -$236K | 0.01% | 707 |
|
|
2019
Q3 | $3.02M | Sell |
62,108
-6,867
| -10% | -$334K | 0.02% | 668 |
|
|
2019
Q2 | $3.25M | Sell |
68,975
-48,369
| -41% | -$2.28M | 0.02% | 647 |
|
|
2019
Q1 | $4.74M | Buy |
117,344
+26,009
| +28% | +$1.05M | 0.03% | 553 |
|
|
2018
Q4 | $3.87M | Buy |
91,335
+3,210
| +4% | +$136K | 0.02% | 558 |
|
|
2018
Q3 | $4.74M | Sell |
88,125
-1,825
| -2% | -$98.1K | 0.03% | 562 |
|
|
2018
Q2 | $3.99M | Buy |
89,950
+27,100
| +43% | +$1.2M | 0.02% | 595 |
|
|
2018
Q1 | $2.29M | Sell |
62,850
-30,910
| -33% | -$1.13M | 0.01% | 730 |
|
|
2017
Q4 | $3.99M | Sell |
93,760
-18,115
| -16% | -$771K | 0.02% | 600 |
|
|
2017
Q3 | $3.94M | Sell |
111,875
-2,920
| -3% | -$103K | 0.02% | 589 |
|
|
2017
Q2 | $3.15M | Hold |
114,795
| – | – | 0.02% | 638 |
|
|
2017
Q1 | $3.41M | Sell |
114,795
-14,344
| -11% | -$426K | 0.02% | 630 |
|
|
2016
Q4 | $4.12M | Sell |
129,139
-9,666
| -7% | -$308K | 0.02% | 570 |
|
|
2016
Q3 | $3.36M | Sell |
138,805
-100
| -0.1% | -$2.42K | 0.02% | 610 |
|
|
2016
Q2 | $3.38M | Sell |
138,905
-24,310
| -15% | -$592K | 0.02% | 582 |
|
|
2016
Q1 | $5.22M | Buy |
163,215
+15,920
| +11% | +$509K | 0.03% | 471 |
|
|
2015
Q4 | $6.06M | Buy |
147,295
+4,940
| +3% | +$203K | 0.04% | 441 |
|
|
2015
Q3 | $6.29M | Sell |
142,355
-43,685
| -23% | -$1.93M | 0.05% | 397 |
|
|
2015
Q2 | $11.6M | Buy |
186,040
+6,715
| +4% | +$420K | 0.08% | 284 |
|
|
2015
Q1 | $10.4M | Sell |
179,325
-52,000
| -22% | -$3.03M | 0.06% | 325 |
|
|
2014
Q4 | $12.7M | Sell |
231,325
-158,355
| -41% | -$8.66M | 0.08% | 283 |
|
|
2014
Q3 | $21.7M | Buy |
389,680
+135,570
| +53% | +$7.55M | 0.14% | 186 |
|
|
2014
Q2 | $12.2M | Buy |
254,110
+2,015
| +0.8% | +$96.8K | 0.08% | 301 |
|
|
2014
Q1 | $13M | Sell |
252,095
-1,570
| -0.6% | -$80.9K | 0.09% | 270 |
|
|
2013
Q4 | $11.8M | Sell |
253,665
-29,985
| -11% | -$1.39M | 0.08% | 298 |
|
|
2013
Q3 | $11.9M | Sell |
283,650
-21,275
| -7% | -$896K | 0.09% | 259 |
|
|
2013
Q2 | $10.7M | Buy |
+304,925
| New | +$10.7M | 0.08% | 270 |
|