British Steel Pension Fund’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-33,259
| Closed | -$1.42M | – | 178 |
|
|
2018
Q1 | $1.42M | Hold |
33,259
| – | – | 0.17% | 137 |
|
|
2017
Q4 | $1.42M | Sell |
33,259
-9,200
| -22% | -$391K | 0.17% | 137 |
|
|
2017
Q3 | $1.49M | Sell |
42,459
-2,541
| -6% | -$89.4K | 0.18% | 114 |
|
|
2017
Q2 | $1.26M | Buy |
+45,000
| New | +$1.26M | 0.14% | 158 |
|
|
2017
Q1 | – | Sell |
-69,380
| Closed | -$2.18M | – | 200 |
|
|
2016
Q4 | $2.18M | Sell |
69,380
-16,000
| -19% | -$504K | 0.28% | 87 |
|
|
2016
Q3 | $2.08M | Buy |
85,380
+52,620
| +161% | +$1.28M | 0.27% | 86 |
|
|
2016
Q2 | $790K | Sell |
32,760
-24,818
| -43% | -$598K | 0.11% | 159 |
|
|
2016
Q1 | $1.8M | Buy |
57,578
+16,155
| +39% | +$506K | 0.18% | 149 |
|
|
2015
Q4 | $1.69M | Buy |
+41,423
| New | +$1.69M | 0.17% | 162 |
|
|
2015
Q2 | $2.83M | Buy |
+44,000
| New | +$2.83M | 0.27% | 117 |
|
|
2014
Q3 | – | Sell |
-44,155
| Closed | -$2.12M | – | 191 |
|
|
2014
Q2 | $2.12M | Hold |
44,155
| – | – | 0.2% | 159 |
|
|
2014
Q1 | $2.3M | Sell |
44,155
-3,075
| -7% | -$160K | 0.23% | 142 |
|
|
2013
Q4 | $2.2M | Sell |
47,230
-3,045
| -6% | -$142K | 0.22% | 151 |
|
|
2013
Q3 | $2.12M | Sell |
50,275
-3,185
| -6% | -$134K | 0.22% | 149 |
|
|
2013
Q2 | $1.83M | Buy |
+53,460
| New | +$1.83M | 0.19% | 161 |
|