EFG Asset Management (Americas)’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-33,084
| Closed | -$1.21M | – | 90 |
|
|
2015
Q4 | $1.21M | Buy |
33,084
+7,330
| +28% | +$268K | 0.75% | 39 |
|
|
2015
Q3 | $1.16M | Buy |
25,754
+22,905
| +804% | +$1.03M | 0.72% | 37 |
|
|
2015
Q2 | $900K | Sell |
2,849
-4,136
| -59% | -$1.31M | 0.55% | 32 |
|
|
2015
Q1 | $396K | Sell |
6,985
-4,645
| -40% | -$263K | 0.31% | 53 |
|
|
2014
Q4 | $634K | Buy |
11,630
+8,350
| +255% | +$455K | 0.39% | 31 |
|
|
2014
Q3 | $185K | Sell |
3,280
-365
| -10% | -$20.6K | 0.18% | 36 |
|
|
2014
Q2 | $175K | Buy |
3,645
+1,575
| +76% | +$75.6K | 0.16% | 35 |
|
|
2014
Q1 | $108K | Buy |
2,070
+1,005
| +94% | +$52.4K | 0.09% | 32 |
|
|
2013
Q4 | $49.6K | Buy |
+1,065
| New | +$49.6K | 0.04% | 60 |
|