Capstone Asset Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $442K | Sell |
|
|||||
|
2017
Q1 | $481K | Sell |
|
|||||
|
2016
Q4 | $516K | Sell |
|
|||||
|
2016
Q3 | $405K | Sell |
|
|||||
|
2016
Q2 | $430K | Sell |
|
|||||
|
2016
Q1 | $595K | Sell |
|
|||||
|
2015
Q4 | $793K | Buy |
|
|||||
|
2015
Q3 | $806K | Buy |
|
|||||
|
2015
Q2 | $1.13M | Buy |
|
|||||
|
2015
Q1 | $989K | Buy |
|
|||||
|
2014
Q4 | $920K | Buy |
|
|||||
|
2014
Q3 | $897K | Buy |
|
|||||
|
2014
Q2 | $726K | Sell |
|
|||||
|
2014
Q1 | $1.02M | Sell |
|
|||||
|
2013
Q4 | $1.2M | Sell |
|
|||||
|
2013
Q3 | $2.03M | Buy |
|
|||||
|
2013
Q2 | $1.64M | Buy |
|