BAM
Baring Asset Management’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.25M | Hold |
35,569
| – | – | 0.07% | 141 |
|
|
2017
Q2 | $995K | Hold |
35,569
| – | – | 0.06% | 141 |
|
|
2017
Q1 | $1.04M | Hold |
35,569
| – | – | 0.07% | 148 |
|
|
2016
Q4 | $1.12M | Hold |
35,569
| – | – | 0.08% | 129 |
|
|
2016
Q3 | $866K | Buy |
+35,569
| New | +$866K | 0.06% | 117 |
|
|
2016
Q2 | – | Sell |
-123,738
| Closed | -$3.88M | – | 145 |
|
|
2016
Q1 | $3.88M | Buy |
123,738
+14,297
| +13% | +$448K | 0.32% | 70 |
|
|
2015
Q4 | $4.47M | Sell |
109,441
-184,556
| -63% | -$7.53M | 0.38% | 69 |
|
|
2015
Q3 | $13.2M | Buy |
293,997
+250,367
| +574% | +$11.2M | 1.2% | 22 |
|
|
2015
Q2 | $2.81M | Buy |
43,630
+34,904
| +400% | +$2.24M | 0.23% | 85 |
|
|
2015
Q1 | $2.48M | Hold |
8,726
| – | – | 0.2% | 85 |
|
|
2014
Q4 | $2.38M | Sell |
8,726
-2,177
| -20% | -$593K | 0.15% | 97 |
|
|
2014
Q3 | $3.04M | Buy |
+10,903
| New | +$3.04M | 0.18% | 96 |
|