Curian Capital’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 |
-44,104
| Closed | -$1.8M | – | 63 |
|
|
2015
Q4 | $1.8M | Sell |
44,104
-55,448
| -56% | -$2.26M | 0.13% | 163 |
|
|
2015
Q3 | $4.47M | Sell |
99,552
-58,245
| -37% | -$2.62M | 0.12% | 195 |
|
|
2015
Q2 | $10.1M | Sell |
157,797
-47,073
| -23% | -$3.03M | 0.17% | 149 |
|
|
2015
Q1 | $11.6M | Buy |
+204,870
| New | +$11.6M | 0.19% | 130 |
|