Bailard’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,680
| Closed | -$235K | – | 432 |
|
|
2017
Q3 | $235K | Buy |
+6,680
| New | +$235K | 0.02% | 271 |
|
|
2013
Q4 | – | Sell |
-5,120
| Closed | -$216K | – | 227 |
|
|
2013
Q3 | $216K | Sell |
5,120
-31,770
| -86% | -$1.34M | 0.04% | 194 |
|
|
2013
Q2 | $1.27M | Buy |
+36,890
| New | +$1.27M | 0.23% | 91 |
|