Chicago Equity Partners’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,570
| Closed | -$1.51M | – | 684 |
|
|
2019
Q4 | $1.51M | Sell |
31,570
-160,985
| -84% | -$7.68M | 0.09% | 345 |
|
|
2019
Q3 | $9.47M | Sell |
192,555
-11,275
| -6% | -$555K | 0.45% | 33 |
|
|
2019
Q2 | $9.52M | Sell |
203,830
-43,635
| -18% | -$2.04M | 0.42% | 40 |
|
|
2019
Q1 | $10.1M | Sell |
247,465
-36,160
| -13% | -$1.48M | 0.39% | 56 |
|
|
2018
Q4 | $12.3M | Sell |
283,625
-151,765
| -35% | -$6.6M | 0.5% | 33 |
|
|
2018
Q3 | $23.7M | Buy |
435,390
+186,055
| +75% | +$10.1M | 0.7% | 19 |
|
|
2018
Q2 | $11.1M | Buy |
249,335
+5,305
| +2% | +$236K | 0.34% | 69 |
|
|
2018
Q1 | $9.21M | Buy |
+244,030
| New | +$9.21M | 0.29% | 92 |
|
|
2015
Q4 | – | Sell |
-94,805
| Closed | -$4.26M | – | 595 |
|
|
2015
Q3 | $4.26M | Buy |
94,805
+380
| +0.4% | +$17.1K | 0.12% | 170 |
|
|
2015
Q2 | $6.07M | Buy |
94,425
+42,400
| +81% | +$2.73M | 0.17% | 137 |
|
|
2015
Q1 | $2.95M | Buy |
+52,025
| New | +$2.95M | 0.08% | 183 |
|
|
2013
Q4 | – | Sell |
-53,425
| Closed | -$2.25M | – | 424 |
|
|
2013
Q3 | $2.25M | Sell |
53,425
-575,825
| -92% | -$24.3M | 0.07% | 209 |
|
|
2013
Q2 | $21.6M | Buy |
+629,250
| New | +$21.6M | 0.67% | 48 |
|