BBR Partners’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,000
| Closed | -$818K | – | 125 |
|
|
2019
Q1 | $818K | Hold |
20,000
| – | – | 0.11% | 70 |
|
|
2018
Q4 | $870K | Hold |
20,000
| – | – | 0.11% | 72 |
|
|
2018
Q3 | $1.09M | Hold |
20,000
| – | – | 0.16% | 49 |
|
|
2018
Q2 | $888K | Sell |
20,000
-5,033
| -20% | -$223K | 0.15% | 47 |
|
|
2018
Q1 | $944K | Buy |
25,033
+5,006
| +25% | +$189K | 0.17% | 33 |
|
|
2017
Q4 | $852K | Buy |
20,027
+27
| +0.1% | +$1.15K | 0.16% | 25 |
|
|
2017
Q3 | $703K | Buy |
20,000
+8,000
| +67% | +$281K | 0.15% | 21 |
|
|
2017
Q2 | $336K | Hold |
12,000
| – | – | 0.07% | 47 |
|
|
2017
Q1 | $352K | Hold |
12,000
| – | – | 0.08% | 47 |
|
|
2016
Q4 | $378K | Hold |
12,000
| – | – | 0.07% | 51 |
|
|
2016
Q3 | $292K | Buy |
+12,000
| New | +$292K | 0.05% | 64 |
|