Dreman Value Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-260
| Closed | -$8K | – | 471 |
|
|
2016
Q1 | $8K | Buy |
+260
| New | +$8K | ﹤0.01% | 482 |
|
|
2015
Q4 | – | Sell |
-313
| Closed | -$14K | – | 228 |
|
|
2015
Q3 | $14K | Buy |
+313
| New | +$14K | ﹤0.01% | 452 |
|
|
2014
Q4 | – | Sell |
-3,015
| Closed | -$168K | – | 481 |
|
|
2014
Q3 | $168K | Buy |
3,015
+340
| +13% | +$18.9K | 0.01% | 295 |
|
|
2014
Q2 | $129K | Buy |
2,675
+170
| +7% | +$8.2K | 0.01% | 327 |
|
|
2014
Q1 | $131K | Sell |
2,505
-205
| -8% | -$10.7K | 0.01% | 296 |
|
|
2013
Q4 | $126K | Buy |
+2,710
| New | +$126K | 0.01% | 306 |
|