BlackRock 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
Q4 | $73.9M | Buy |
2,348,168
+212,934
| +10% | +$6.7M | 0.04% | 504 |
|
|
2016
Q3 | $52M | Sell |
2,135,234
-54,231
| -2% | -$1.32M | 0.03% | 571 |
|
|
2016
Q2 | $52.8M | Buy |
2,189,465
+101,333
| +5% | +$2.44M | 0.03% | 563 |
|
|
2016
Q1 | $65.4M | Buy |
2,088,132
+29,554
| +1% | +$926K | 0.04% | 502 |
|
|
2015
Q4 | $84M | Sell |
2,058,578
-9,854
| -0.5% | -$402K | 0.05% | 435 |
|
|
2015
Q3 | $92.9M | Sell |
2,068,432
-45,788
| -2% | -$2.06M | 0.05% | 383 |
|
|
2015
Q2 | $136M | Sell |
2,114,220
-97,440
| -4% | -$6.26M | 0.07% | 302 |
|
|
2015
Q1 | $125M | Sell |
2,211,660
-58,310
| -3% | -$3.31M | 0.07% | 330 |
|
|
2014
Q4 | $124M | Buy |
2,269,970
+119,455
| +6% | +$6.51M | 0.07% | 334 |
|
|
2014
Q3 | $120M | Sell |
2,150,515
-2,630
| -0.1% | -$147K | 0.07% | 322 |
|
|
2014
Q2 | $104M | Buy |
2,153,145
+124,315
| +6% | +$5.98M | 0.06% | 369 |
|
|
2014
Q1 | $106M | Sell |
2,028,830
-40,255
| -2% | -$2.1M | 0.07% | 334 |
|
|
2013
Q4 | $96.4M | Sell |
2,069,085
-208,835
| -9% | -$9.73M | 0.06% | 351 |
|
|
2013
Q3 | $96.1M | Sell |
2,277,920
-23,325
| -1% | -$984K | 0.06% | 343 |
|
|
2013
Q2 | $78.9M | Buy |
+2,301,245
| New | +$78.9M | 0.06% | 360 |
|