EVM
Eaton Vance Management’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,727
| Closed | -$487K | – | 1608 |
|
|
2022
Q1 | $487K | Buy |
4,727
+157
| +3% | +$16.2K | ﹤0.01% | 1525 |
|
|
2021
Q4 | $324K | Buy |
4,570
+894
| +24% | +$63.4K | ﹤0.01% | 1427 |
|
|
2021
Q3 | $60K | Sell |
3,676
-2,085
| -36% | -$34K | ﹤0.01% | 1504 |
|
|
2021
Q2 | $296K | Buy |
5,761
+2,255
| +64% | +$116K | ﹤0.01% | 1483 |
|
|
2021
Q1 | $159K | Buy |
+3,506
| New | +$159K | ﹤0.01% | 1513 |
|
|
2016
Q2 | – | Sell |
-1,441,952
| Closed | -$45.2M | – | 949 |
|
|
2016
Q1 | $45.2M | Buy |
+1,441,952
| New | +$45.2M | 0.14% | 140 |
|
|
2015
Q4 | – | Sell |
-17,490
| Closed | -$785K | – | 944 |
|
|
2015
Q3 | $785K | Sell |
17,490
-78,145
| -82% | -$3.51M | ﹤0.01% | 713 |
|
|
2015
Q2 | $6.15M | Buy |
95,635
+80,463
| +530% | +$5.17M | 0.02% | 372 |
|
|
2015
Q1 | $4.3M | Buy |
+15,172
| New | +$4.3M | 0.01% | 425 |
|
|
2014
Q4 | – | Sell |
-41,425
| Closed | -$11.6M | – | 918 |
|
|
2014
Q3 | $11.6M | Sell |
41,425
-337
| -0.8% | -$94.1K | 0.03% | 294 |
|
|
2014
Q2 | $10M | Sell |
41,762
-333,060
| -89% | -$80.1M | 0.03% | 300 |
|
|
2014
Q1 | $97.7M | Sell |
374,822
-283,953
| -43% | -$74M | 0.29% | 104 |
|
|
2013
Q4 | $154M | Sell |
658,775
-33,079
| -5% | -$7.71M | 0.44% | 69 |
|
|
2013
Q3 | $146M | Buy |
+691,854
| New | +$146M | 0.44% | 78 |
|