BHF Kleinwort Benson Group’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.25M | Sell |
39,843
-15,943
| -29% | -$500K | 0.04% | 202 |
|
|
2015
Q4 | $2.28M | Buy |
55,786
+38,847
| +229% | +$1.59M | 0.05% | 186 |
|
|
2015
Q3 | $760K | Sell |
16,939
-61,621
| -78% | -$2.76M | 0.03% | 163 |
|
|
2015
Q2 | $5.05M | Buy |
78,560
+30,560
| +64% | +$1.96M | 0.17% | 148 |
|
|
2015
Q1 | $2.72M | Buy |
+48,000
| New | +$2.72M | 0.07% | 185 |
|
|
2014
Q4 | – | Sell |
-30,000
| Closed | -$1.32M | – | 466 |
|
|
2014
Q3 | $1.32M | Hold |
30,000
| – | – | 0.04% | 225 |
|
|
2014
Q2 | $1.06M | Sell |
30,000
-497,915
| -94% | -$17.6M | 0.03% | 247 |
|
|
2014
Q1 | $19.8M | Buy |
+527,915
| New | +$19.8M | 0.57% | 59 |
|