CPO
Cerity Partners OCIO’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,000
| Closed | -$232K | – | 380 |
|
|
2020
Q4 | $232K | Buy |
+6,000
| New | +$232K | 0.01% | 340 |
|
|
2017
Q4 | – | Sell |
-18,672
| Closed | -$657K | – | 258 |
|
|
2017
Q3 | $657K | Sell |
18,672
-2,638
| -12% | -$92.8K | 0.05% | 148 |
|
|
2017
Q2 | $596K | Sell |
21,310
-10,011
| -32% | -$280K | 0.04% | 160 |
|
|
2017
Q1 | $919K | Buy |
31,321
+100
| +0.3% | +$2.93K | 0.07% | 131 |
|
|
2016
Q4 | $984K | Buy |
31,221
+1,881
| +6% | +$59.3K | 0.09% | 114 |
|
|
2016
Q3 | $714K | Buy |
29,340
+2,143
| +8% | +$52.2K | 0.06% | 135 |
|
|
2016
Q2 | $661K | Buy |
27,197
+2,080
| +8% | +$50.6K | 0.07% | 134 |
|
|
2016
Q1 | $787K | Buy |
+25,117
| New | +$787K | 0.08% | 120 |
|
|
2014
Q3 | – | Sell |
-3,326
| Closed | -$800K | – | 190 |
|
|
2014
Q2 | $800K | Buy |
3,326
+198
| +6% | +$47.6K | 0.11% | 62 |
|
|
2014
Q1 | $815K | Buy |
3,128
+337
| +12% | +$87.8K | 0.13% | 49 |
|
|
2013
Q4 | $650K | Buy |
2,791
+323
| +13% | +$75.2K | 0.11% | 63 |
|
|
2013
Q3 | $520K | Buy |
2,468
+280
| +13% | +$59K | 0.1% | 70 |
|
|
2013
Q2 | $375K | Buy |
+2,188
| New | +$375K | 0.08% | 91 |
|