ClearArc Capital’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,013
| Closed | -$327K | – | 360 |
|
|
2018
Q3 | $327K | Buy |
6,013
+37
| +0.6% | +$2.01K | 0.04% | 376 |
|
|
2018
Q2 | $265K | Buy |
5,976
+1
| +0% | +$44 | 0.04% | 415 |
|
|
2018
Q1 | $225K | Buy |
5,975
+39
| +0.7% | +$1.47K | 0.03% | 445 |
|
|
2017
Q4 | $253K | Sell |
5,936
-55
| -0.9% | -$2.34K | 0.03% | 426 |
|
|
2017
Q3 | $211K | Buy |
+5,991
| New | +$211K | 0.03% | 453 |
|
|
2016
Q1 | – | Sell |
-5,922
| Closed | -$242K | – | 431 |
|
|
2015
Q4 | $242K | Sell |
5,922
-2,940
| -33% | -$120K | 0.05% | 381 |
|
|
2015
Q3 | $398K | Buy |
8,862
+3,035
| +52% | +$136K | 0.08% | 275 |
|
|
2015
Q2 | $375K | Buy |
5,827
+617
| +12% | +$39.7K | 0.07% | 312 |
|
|
2015
Q1 | $296K | Sell |
5,210
-60
| -1% | -$3.41K | 0.06% | 340 |
|
|
2014
Q4 | $287K | Buy |
5,270
+110
| +2% | +$5.99K | 0.06% | 336 |
|
|
2014
Q3 | $288K | Sell |
5,160
-100
| -2% | -$5.58K | 0.07% | 311 |
|
|
2014
Q2 | $253K | Sell |
5,260
-200
| -4% | -$9.62K | 0.06% | 340 |
|
|
2014
Q1 | $285K | Buy |
5,460
+200
| +4% | +$10.4K | 0.07% | 311 |
|
|
2013
Q4 | $245K | Buy |
5,260
+40
| +0.8% | +$1.86K | 0.06% | 329 |
|
|
2013
Q3 | $220K | Buy |
+5,220
| New | +$220K | 0.06% | 336 |
|