CI Global Investments’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-722,850
| Closed | -$17.4M | – | 107 |
|
|
2016
Q2 | $17.4M | Buy |
722,850
+3,300
| +0.5% | +$79.5K | 0.42% | 39 |
|
|
2016
Q1 | $22.6M | Buy |
719,550
+235,750
| +49% | +$7.39M | 0.56% | 38 |
|
|
2015
Q4 | $19.7M | Buy |
+483,800
| New | +$19.7M | 0.43% | 45 |
|
|
2015
Q3 | – | Sell |
-125
| Closed | -$8K | – | 146 |
|
|
2015
Q2 | $8K | Buy |
+125
| New | +$8K | ﹤0.01% | 146 |
|
|
2014
Q3 | – | Sell |
-150
| Closed | -$7K | – | 185 |
|
|
2014
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 188 |
|
|
2014
Q1 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 187 |
|