Cognios Capital’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,230
| Closed | -$279K | – | 118 |
|
|
2015
Q3 | $279K | Sell |
6,230
-4,315
| -41% | -$193K | 0.16% | 88 |
|
|
2015
Q2 | $677K | Sell |
10,545
-5,415
| -34% | -$348K | 0.39% | 56 |
|
|
2015
Q1 | $905K | Sell |
15,960
-34,105
| -68% | -$1.93M | 0.53% | 48 |
|
|
2014
Q4 | $2.73M | Sell |
50,065
-52,105
| -51% | -$2.84M | 1.87% | 26 |
|
|
2014
Q3 | $5.7M | Buy |
102,170
+3,260
| +3% | +$182K | 4.01% | 1 |
|
|
2014
Q2 | $4.76M | Buy |
98,910
+41,915
| +74% | +$2.02M | 3.46% | 3 |
|
|
2014
Q1 | $2.97M | Sell |
56,995
-108,875
| -66% | -$5.68M | 1.76% | 26 |
|
|
2013
Q4 | $7.73M | Buy |
+165,870
| New | +$7.73M | 4.63% | 1 |
|