Assured Investment Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,798
| Closed | -$513K | – | 1131 |
|
|
2018
Q4 | $513K | Sell |
11,798
-601,855
| -98% | -$26.2M | 0.01% | 628 |
|
|
2018
Q3 | $33.4M | Buy |
613,653
+550,826
| +877% | +$30M | 0.61% | 16 |
|
|
2018
Q2 | $2.79M | Sell |
62,827
-69,481
| -53% | -$3.09M | 0.05% | 325 |
|
|
2018
Q1 | $4.99M | Buy |
132,308
+130,588
| +7,592% | +$4.93M | 0.11% | 204 |
|
|
2017
Q4 | $73K | Buy |
+1,720
| New | +$73K | ﹤0.01% | 472 |
|
|
2016
Q1 | – | Sell |
-2,846
| Closed | -$116K | – | 587 |
|
|
2015
Q4 | $116K | Sell |
2,846
-7,431
| -72% | -$303K | ﹤0.01% | 491 |
|
|
2015
Q3 | $461K | Buy |
10,277
+5,461
| +113% | +$245K | 0.01% | 343 |
|
|
2015
Q2 | $310K | Buy |
4,816
+2,936
| +156% | +$189K | 0.01% | 407 |
|
|
2015
Q1 | $107K | Buy |
+1,880
| New | +$107K | ﹤0.01% | 452 |
|