Columbia Partners Investment Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,995
| Closed | -$737K | – | 333 |
|
|
2015
Q1 | $737K | Buy |
+12,995
| New | +$737K | 0.04% | 290 |
|
|
2014
Q4 | – | Sell |
-19,400
| Closed | -$1.08M | – | 332 |
|
|
2014
Q3 | $1.08M | Sell |
19,400
-1,005
| -5% | -$56.1K | 0.06% | 252 |
|
|
2014
Q2 | $981K | Buy |
+20,405
| New | +$981K | 0.05% | 291 |
|
|
2014
Q1 | – | Sell |
-24,325
| Closed | -$1.13M | – | 334 |
|
|
2013
Q4 | $1.13M | Buy |
+24,325
| New | +$1.13M | 0.05% | 234 |
|
|
2013
Q3 | – | Sell |
-21,375
| Closed | -$733K | – | 328 |
|
|
2013
Q2 | $733K | Buy |
+21,375
| New | +$733K | 0.03% | 304 |
|