Delta Lloyd’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,555
| Closed | -$427K | – | 457 |
|
|
2016
Q3 | $427K | Hold |
17,555
| – | – | 0.01% | 605 |
|
|
2016
Q2 | $423K | Hold |
17,555
| – | – | 0.01% | 599 |
|
|
2016
Q1 | $550K | Hold |
17,555
| – | – | 0.02% | 543 |
|
|
2015
Q4 | $716K | Hold |
17,555
| – | – | 0.02% | 462 |
|
|
2015
Q3 | $788K | Hold |
17,555
| – | – | 0.03% | 425 |
|
|
2015
Q2 | $1.13M | Buy |
17,555
+6,895
| +65% | +$443K | 0.04% | 335 |
|
|
2015
Q1 | $605K | Hold |
10,660
| – | – | 0.02% | 401 |
|
|
2014
Q4 | $581K | Hold |
10,660
| – | – | 0.02% | 415 |
|
|
2014
Q3 | $595K | Hold |
10,660
| – | – | 0.01% | 381 |
|
|
2014
Q2 | $513K | Hold |
10,660
| – | – | 0.02% | 398 |
|
|
2014
Q1 | $556K | Buy |
10,660
+2,420
| +29% | +$126K | 0.02% | 332 |
|
|
2013
Q4 | $384K | Hold |
8,240
| – | – | 0.01% | 420 |
|
|
2013
Q3 | $347K | Hold |
8,240
| – | – | 0.01% | 410 |
|
|
2013
Q2 | $283K | Buy |
+8,240
| New | +$283K | 0.01% | 449 |
|