Cannell & Co’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-35,500
| Closed | -$1.12M | – | 257 |
|
|
2016
Q4 | $1.12M | Hold |
35,500
| – | – | 0.04% | 158 |
|
|
2016
Q3 | $864K | Hold |
35,500
| – | – | 0.03% | 175 |
|
|
2016
Q2 | $856K | Hold |
35,500
| – | – | 0.03% | 175 |
|
|
2016
Q1 | $1.11M | Hold |
35,500
| – | – | 0.04% | 167 |
|
|
2015
Q4 | $1.45M | Hold |
35,500
| – | – | 0.05% | 150 |
|
|
2015
Q3 | $1.59M | Hold |
35,500
| – | – | 0.05% | 149 |
|
|
2015
Q2 | $2.28M | Hold |
35,500
| – | – | 0.06% | 141 |
|
|
2015
Q1 | $2.01M | Hold |
35,500
| – | – | 0.06% | 146 |
|
|
2014
Q4 | $1.94M | Hold |
35,500
| – | – | 0.06% | 147 |
|
|
2014
Q3 | $1.98M | Hold |
35,500
| – | – | 0.06% | 146 |
|
|
2014
Q2 | $1.71M | Hold |
35,500
| – | – | 0.05% | 154 |
|
|
2014
Q1 | $1.85M | Hold |
35,500
| – | – | 0.06% | 152 |
|
|
2013
Q4 | $1.66M | Hold |
35,500
| – | – | 0.08% | 86 |
|
|
2013
Q3 | $1.5M | Hold |
35,500
| – | – | 0.08% | 84 |
|
|
2013
Q2 | $1.22M | Buy |
+35,500
| New | +$1.22M | 0.07% | 91 |
|