BlackRock Japan’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 | $9.55M | Buy |
303,432
+5,352
| +2% | +$168K | 0.03% | 549 |
|
|
2016
Q3 | $7.26M | Buy |
298,080
+3,138
| +1% | +$76.4K | 0.02% | 589 |
|
|
2016
Q2 | $7.11M | Buy |
294,942
+569
| +0.2% | +$13.7K | 0.03% | 586 |
|
|
2016
Q1 | $9.23M | Sell |
294,373
-992
| -0.3% | -$31.1K | 0.03% | 531 |
|
|
2015
Q4 | $12.1M | Sell |
295,365
-5,256
| -2% | -$215K | 0.05% | 435 |
|
|
2015
Q3 | $13.5M | Buy |
300,621
+1,156
| +0.4% | +$51.9K | 0.05% | 386 |
|
|
2015
Q2 | $19.3M | Buy |
299,465
+11,955
| +4% | +$768K | 0.07% | 301 |
|
|
2015
Q1 | $16.3M | Sell |
287,510
-8,875
| -3% | -$504K | 0.07% | 344 |
|
|
2014
Q4 | $16.2M | Sell |
296,385
-545
| -0.2% | -$29.7K | 0.06% | 347 |
|
|
2014
Q3 | $16.6M | Buy |
296,930
+15,970
| +6% | +$892K | 0.07% | 304 |
|
|
2014
Q2 | $13.5M | Sell |
280,960
-39,900
| -12% | -$1.92M | 0.06% | 355 |
|
|
2014
Q1 | $16.7M | Sell |
320,860
-6,130
| -2% | -$320K | 0.07% | 303 |
|
|
2013
Q4 | $15.2M | Sell |
326,990
-63,580
| -16% | -$2.96M | 0.07% | 337 |
|
|
2013
Q3 | $16.5M | Sell |
390,570
-231,310
| -37% | -$9.75M | 0.08% | 298 |
|
|
2013
Q2 | $21.3M | Buy |
+621,880
| New | +$21.3M | 0.1% | 239 |
|