Eclectica Asset Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.75M | Hold |
39,000
| – | – | 10.21% | 2 |
|
|
2015
Q2 | $2.51M | Hold |
39,000
| – | – | 11.16% | 1 |
|
|
2015
Q1 | $2.21M | Sell |
39,000
-5,050
| -11% | -$287K | 5.78% | 4 |
|
|
2014
Q4 | $2.4M | Hold |
44,050
| – | – | 5.71% | 6 |
|
|
2014
Q3 | $2.46M | Hold |
44,050
| – | – | 4.58% | 5 |
|
|
2014
Q2 | $2.12M | Sell |
44,050
-4,500
| -9% | -$216K | 2.11% | 14 |
|
|
2014
Q1 | $2.53M | Sell |
48,550
-7,000
| -13% | -$365K | 1.96% | 18 |
|
|
2013
Q4 | $2.59M | Sell |
55,550
-3,000
| -5% | -$140K | 1.27% | 34 |
|
|
2013
Q3 | $2.47M | Buy |
58,550
+36,750
| +169% | +$1.55M | 1.95% | 10 |
|
|
2013
Q2 | $748K | Buy |
+21,800
| New | +$748K | 1.13% | 27 |
|