BlackRock Advisors’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $41.8M | Buy |
1,329,317
+353,837
| +36% | +$11.1M | 0.04% | 331 |
|
|
2016
Q3 | $23.8M | Buy |
975,480
+348,643
| +56% | +$8.49M | 0.02% | 448 |
|
|
2016
Q2 | $15.1M | Sell |
626,837
-22,430
| -3% | -$541K | 0.02% | 620 |
|
|
2016
Q1 | $20.3M | Buy |
649,267
+163,973
| +34% | +$5.14M | 0.02% | 525 |
|
|
2015
Q4 | $19.8M | Buy |
485,294
+153,900
| +46% | +$6.28M | 0.02% | 538 |
|
|
2015
Q3 | $14.9M | Sell |
331,394
-507,184
| -60% | -$22.8M | 0.02% | 614 |
|
|
2015
Q2 | $53.9M | Buy |
838,578
+26,518
| +3% | +$1.7M | 0.06% | 295 |
|
|
2015
Q1 | $46.1M | Sell |
812,060
-503,180
| -38% | -$28.5M | 0.05% | 330 |
|
|
2014
Q4 | $71.7M | Sell |
1,315,240
-117,645
| -8% | -$6.41M | 0.07% | 265 |
|
|
2014
Q3 | $80M | Buy |
1,432,885
+475,435
| +50% | +$26.6M | 0.08% | 245 |
|
|
2014
Q2 | $46.1M | Sell |
957,450
-77,810
| -8% | -$3.74M | 0.04% | 371 |
|
|
2014
Q1 | $54M | Sell |
1,035,260
-488,245
| -32% | -$25.5M | 0.05% | 321 |
|
|
2013
Q4 | $71M | Sell |
1,523,505
-388,035
| -20% | -$18.1M | 0.07% | 277 |
|
|
2013
Q3 | $80.6M | Buy |
1,911,540
+508,065
| +36% | +$21.4M | 0.08% | 252 |
|
|
2013
Q2 | $48.1M | Buy |
+1,403,475
| New | +$48.1M | 0.05% | 321 |
|