Capstone Asset Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $442K | Sell |
15,824
-555
| -3% | -$15.5K | 0.01% | 981 |
|
|
2017
Q1 | $481K | Sell |
16,379
-20
| -0.1% | -$587 | 0.01% | 951 |
|
|
2016
Q4 | $516K | Sell |
16,399
-245
| -1% | -$7.71K | 0.01% | 908 |
|
|
2016
Q3 | $405K | Sell |
16,644
-1,200
| -7% | -$29.2K | 0.01% | 1111 |
|
|
2016
Q2 | $430K | Sell |
17,844
-1,135
| -6% | -$27.4K | 0.01% | 1038 |
|
|
2016
Q1 | $595K | Sell |
18,979
-450
| -2% | -$14.1K | 0.02% | 806 |
|
|
2015
Q4 | $793K | Buy |
19,429
+1,479
| +8% | +$60.4K | 0.02% | 679 |
|
|
2015
Q3 | $806K | Buy |
17,950
+455
| +3% | +$20.4K | 0.03% | 628 |
|
|
2015
Q2 | $1.13M | Buy |
17,495
+65
| +0.4% | +$4.18K | 0.03% | 550 |
|
|
2015
Q1 | $989K | Buy |
17,430
+550
| +3% | +$31.2K | 0.03% | 673 |
|
|
2014
Q4 | $920K | Buy |
16,880
+815
| +5% | +$44.4K | 0.03% | 680 |
|
|
2014
Q3 | $897K | Buy |
16,065
+980
| +6% | +$54.7K | 0.03% | 633 |
|
|
2014
Q2 | $726K | Sell |
15,085
-4,455
| -23% | -$214K | 0.02% | 797 |
|
|
2014
Q1 | $1.02M | Sell |
19,540
-6,230
| -24% | -$325K | 0.03% | 604 |
|
|
2013
Q4 | $1.2M | Sell |
25,770
-22,375
| -46% | -$1.04M | 0.04% | 570 |
|
|
2013
Q3 | $2.03M | Buy |
48,145
+305
| +0.6% | +$12.9K | 0.05% | 445 |
|
|
2013
Q2 | $1.64M | Buy |
+47,840
| New | +$1.64M | 0.04% | 487 |
|