Dunvegan Associates’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $22K | Sell |
550
-195
| -26% | -$7.8K | 0.03% | 132 |
|
|
2015
Q3 | $33K | Sell |
745
-120
| -14% | -$5.32K | 0.04% | 113 |
|
|
2015
Q2 | $56K | Hold |
865
| – | – | 0.06% | 88 |
|
|
2015
Q1 | $49K | Hold |
865
| – | – | 0.04% | 111 |
|
|
2014
Q4 | $47K | Buy |
865
+255
| +42% | +$13.9K | 0.04% | 109 |
|
|
2014
Q3 | $34K | Hold |
610
| – | – | 0.03% | 119 |
|
|
2014
Q2 | $29K | Hold |
610
| – | – | 0.02% | 127 |
|
|
2014
Q1 | $32K | Buy |
+610
| New | +$32K | 0.03% | 127 |
|