Copper Rock Capital Partners’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$48K | – | 68 |
|
|
2014
Q2 | $48K | Hold |
1,000
| – | – | 0.01% | 148 |
|
|
2014
Q1 | $52K | Hold |
1,000
| – | – | 0.01% | 211 |
|
|
2013
Q4 | $47K | Hold |
1,000
| – | – | ﹤0.01% | 224 |
|
|
2013
Q3 | $42K | Hold |
1,000
| – | – | ﹤0.01% | 224 |
|
|
2013
Q2 | $34K | Buy |
+1,000
| New | +$34K | ﹤0.01% | 227 |
|