Compagnie Lombard Odier SCmA’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-700
| Closed | -$60K | – | 569 |
|
|
2023
Q3 | $60K | Hold |
700
| – | – | ﹤0.01% | 412 |
|
|
2023
Q2 | $48.6K | Buy |
+700
| New | +$48.6K | ﹤0.01% | 416 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 626 |
|
|
2022
Q2 | – | Sell |
-800
| Closed | -$82K | – | 598 |
|
|
2022
Q1 | $82K | Hold |
800
| – | – | ﹤0.01% | 396 |
|
|
2021
Q4 | $57K | Buy |
+800
| New | +$57K | ﹤0.01% | 490 |
|
|
2017
Q1 | – | Sell |
-250
| Closed | -$8K | – | 725 |
|
|
2016
Q4 | $8K | Sell |
250
-7,000
| -97% | -$224K | ﹤0.01% | 758 |
|
|
2016
Q3 | $178K | Hold |
7,250
| – | – | 0.01% | 485 |
|
|
2016
Q2 | $174K | Hold |
7,250
| – | – | 0.01% | 489 |
|
|
2016
Q1 | $227K | Buy |
7,250
+500
| +7% | +$15.7K | 0.01% | 467 |
|
|
2015
Q4 | $275K | Buy |
6,750
+5,000
| +286% | +$204K | 0.01% | 425 |
|
|
2015
Q3 | $78K | Hold |
1,750
| – | – | ﹤0.01% | 557 |
|
|
2015
Q2 | $112K | Hold |
1,750
| – | – | ﹤0.01% | 537 |
|
|
2015
Q1 | $99K | Buy |
1,750
+250
| +17% | +$14.1K | ﹤0.01% | 660 |
|
|
2014
Q4 | $82K | Sell |
1,500
-5,210
| -78% | -$285K | ﹤0.01% | 569 |
|
|
2014
Q3 | $375K | Sell |
6,710
-665
| -9% | -$37.2K | 0.02% | 385 |
|
|
2014
Q2 | $355K | Sell |
7,375
-300
| -4% | -$14.4K | 0.01% | 404 |
|
|
2014
Q1 | $400K | Buy |
7,675
+1,500
| +24% | +$78.2K | 0.02% | 365 |
|
|
2013
Q4 | $288K | Buy |
+6,175
| New | +$288K | 0.01% | 436 |
|