Constellation Investments’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,100
| Closed | -$208K | – | 447 |
|
|
2015
Q4 | $208K | Buy |
5,100
+100
| +2% | +$4.08K | 0.04% | 407 |
|
|
2015
Q3 | $225K | Sell |
5,000
-100
| -2% | -$4.5K | 0.05% | 382 |
|
|
2015
Q2 | $328K | Buy |
5,100
+100
| +2% | +$6.43K | 0.06% | 323 |
|
|
2015
Q1 | $284K | Hold |
5,000
| – | – | 0.05% | 357 |
|
|
2014
Q4 | $273K | Hold |
5,000
| – | – | 0.06% | 351 |
|
|
2014
Q3 | $279K | Hold |
5,000
| – | – | 0.06% | 319 |
|
|
2014
Q2 | $241K | Hold |
5,000
| – | – | 0.06% | 361 |
|
|
2014
Q1 | $261K | Sell |
5,000
-500
| -9% | -$26.1K | 0.06% | 335 |
|
|
2013
Q4 | $256K | Buy |
5,500
+500
| +10% | +$23.3K | 0.07% | 329 |
|
|
2013
Q3 | $211K | Buy |
+5,000
| New | +$211K | 0.06% | 335 |
|