Capital Innovations’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,227
| Closed | -$302K | – | 32 |
|
|
2019
Q3 | $302K | Sell |
12,227
-890
| -7% | -$22K | 0.93% | 41 |
|
|
2019
Q2 | $613K | Sell |
13,117
-631
| -5% | -$29.5K | 1.6% | 28 |
|
|
2019
Q1 | $562K | Hold |
13,748
| – | – | 1.47% | 31 |
|
|
2018
Q4 | $598K | Sell |
13,748
-340
| -2% | -$14.8K | 1.93% | 22 |
|
|
2018
Q3 | $767K | Sell |
14,088
-320
| -2% | -$17.4K | 1.87% | 23 |
|
|
2018
Q2 | $649K | Hold |
14,408
| – | – | 1.61% | 30 |
|
|
2018
Q1 | $544 | Sell |
14,408
-2,175
| -13% | -$82 | 1.33% | 36 |
|
|
2017
Q4 | $705K | Sell |
16,583
-1,090
| -6% | -$46.3K | 1.6% | 28 |
|
|
2017
Q3 | $621 | Sell |
17,673
-3,545
| -17% | -$125 | 1.5% | 23 |
|
|
2017
Q2 | $593K | Buy |
21,218
+2,970
| +16% | +$83K | 2.27% | 10 |
|
|
2017
Q1 | $536K | Buy |
18,248
+11,235
| +160% | +$330K | 2.32% | 14 |
|
|
2016
Q4 | $221K | Sell |
7,013
-11,740
| -63% | -$370K | 1.24% | 39 |
|
|
2016
Q3 | $457K | Buy |
18,753
+1,750
| +10% | +$42.6K | 1.14% | 34 |
|
|
2016
Q2 | $410K | Sell |
17,003
-935
| -5% | -$22.5K | 1.2% | 34 |
|
|
2016
Q1 | $562K | Buy |
17,938
+2,938
| +20% | +$92K | 0.99% | 32 |
|
|
2015
Q4 | $170K | Sell |
15,000
-19,223
| -56% | -$218K | 0.22% | 73 |
|
|
2015
Q3 | $1.54M | Buy |
34,223
+4,088
| +14% | +$184K | 1.75% | 16 |
|
|
2015
Q2 | $1.94M | Buy |
30,135
+1,895
| +7% | +$122K | 1.87% | 14 |
|
|
2015
Q1 | $1.6M | Buy |
28,240
+1,500
| +6% | +$85.1K | 1.37% | 19 |
|
|
2014
Q4 | $1.46M | Buy |
26,740
+2,050
| +8% | +$112K | 1.29% | 26 |
|
|
2014
Q3 | $1.38M | Buy |
24,690
+3,925
| +19% | +$219K | 1.27% | 22 |
|
|
2014
Q2 | $999K | Sell |
20,765
-260
| -1% | -$12.5K | 0.83% | 28 |
|
|
2014
Q1 | $1.1M | Buy |
21,025
+450
| +2% | +$23.5K | 0.94% | 31 |
|
|
2013
Q4 | $959K | Buy |
+20,575
| New | +$959K | 0.87% | 35 |
|