Boston 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
Q1 | – | Sell |
-364,578
| Closed | -$14.9M | – | 654 |
|
|
2015
Q4 | $14.9M | Buy |
364,578
+262,560
| +257% | +$10.7M | 0.35% | 88 |
|
|
2015
Q3 | $4.58M | Buy |
102,018
+29,743
| +41% | +$1.34M | 0.17% | 177 |
|
|
2015
Q2 | $4.65M | Sell |
72,275
-1,785
| -2% | -$115K | 0.19% | 145 |
|
|
2015
Q1 | $4.2M | Buy |
74,060
+500
| +0.7% | +$28.4K | 0.17% | 159 |
|
|
2014
Q4 | $4.01M | Sell |
73,560
-1,775
| -2% | -$96.8K | 0.17% | 161 |
|
|
2014
Q3 | $4.21M | Buy |
+75,335
| New | +$4.21M | 0.18% | 151 |
|