Colrain Capital’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,375
| Closed | -$1.07M | – | 43 |
|
|
2017
Q3 | $1.07M | Sell |
30,375
-4,550
| -13% | -$160K | 0.49% | 38 |
|
|
2017
Q2 | $977K | Sell |
34,925
-4,990
| -13% | -$140K | 0.4% | 41 |
|
|
2017
Q1 | $1.17M | Sell |
39,915
-15,385
| -28% | -$452K | 0.35% | 49 |
|
|
2016
Q4 | $1.74M | Sell |
55,300
-3,800
| -6% | -$120K | 0.36% | 54 |
|
|
2016
Q3 | $1.44M | Sell |
59,100
-25,850
| -30% | -$629K | 0.33% | 52 |
|
|
2016
Q2 | $2.05M | Buy |
+84,950
| New | +$2.05M | 0.41% | 44 |
|