Cornerstone Capital Management Holdings’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 | $35.4M | Buy |
832,786
+741,681
| +814% | +$31.5M | 0.25% | 91 |
|
|
2017
Q3 | $3.2M | Buy |
91,105
+51,520
| +130% | +$1.81M | 0.03% | 580 |
|
|
2017
Q2 | $1.11M | Sell |
39,585
-123
| -0.3% | -$3.43K | 0.01% | 883 |
|
|
2017
Q1 | $1.17M | Sell |
39,708
-624
| -2% | -$18.3K | 0.01% | 891 |
|
|
2016
Q4 | $1.27M | Sell |
40,332
-3,323
| -8% | -$105K | 0.01% | 895 |
|
|
2016
Q3 | $1.06M | Sell |
43,655
-6,290
| -13% | -$153K | 0.01% | 931 |
|
|
2016
Q2 | $1.2M | Hold |
49,945
| – | – | 0.01% | 859 |
|
|
2016
Q1 | $1.57M | Sell |
49,945
-5,450
| -10% | -$171K | 0.01% | 816 |
|
|
2015
Q4 | $2.26M | Buy |
55,395
+3,318
| +6% | +$135K | 0.02% | 702 |
|
|
2015
Q3 | $2.34M | Sell |
52,077
-1,731
| -3% | -$77.7K | 0.02% | 663 |
|
|
2015
Q2 | $3.46M | Sell |
53,808
-697
| -1% | -$44.8K | 0.03% | 551 |
|
|
2015
Q1 | $3.09M | Sell |
54,505
-2,965
| -5% | -$168K | 0.03% | 578 |
|
|
2014
Q4 | $3.13M | Sell |
57,470
-57,750
| -50% | -$3.15M | 0.03% | 562 |
|
|
2014
Q3 | $6.44M | Sell |
115,220
-319,840
| -74% | -$17.9M | 0.07% | 354 |
|
|
2014
Q2 | $20.9M | Sell |
435,060
-28,615
| -6% | -$1.38M | 0.23% | 107 |
|
|
2014
Q1 | $24.2M | Buy |
463,675
+142,650
| +44% | +$7.44M | 0.28% | 72 |
|
|
2013
Q4 | $15M | Buy |
321,025
+111,650
| +53% | +$5.2M | 0.17% | 159 |
|
|
2013
Q3 | $8.83M | Buy |
209,375
+47,450
| +29% | +$2M | 0.11% | 246 |
|
|
2013
Q2 | $5.56M | Buy |
+161,925
| New | +$5.56M | 0.07% | 352 |
|