Euclid Advisors’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,790
| Closed | -$236K | – | 96 |
|
|
2016
Q2 | $236K | Sell |
9,790
-240
| -2% | -$5.79K | 0.01% | 436 |
|
|
2016
Q1 | $314K | Sell |
10,030
-216,970
| -96% | -$6.79M | 0.01% | 403 |
|
|
2015
Q4 | $9.26M | Buy |
227,000
+48,000
| +27% | +$1.96M | 0.28% | 128 |
|
|
2015
Q3 | $8.04M | Sell |
179,000
-12,630
| -7% | -$567K | 0.36% | 102 |
|
|
2015
Q2 | $12.3M | Sell |
191,630
-370
| -0.2% | -$23.8K | 0.24% | 140 |
|
|
2015
Q1 | $10.9M | Sell |
192,000
-22,000
| -10% | -$1.25M | 0.2% | 126 |
|
|
2014
Q4 | $11.7M | Sell |
214,000
-542,330
| -72% | -$29.6M | 0.11% | 184 |
|
|
2014
Q3 | $42.2M | Buy |
756,330
+35,950
| +5% | +$2.01M | 0.3% | 74 |
|
|
2014
Q2 | $34.7M | Sell |
720,380
-188,250
| -21% | -$9.06M | 0.24% | 95 |
|
|
2014
Q1 | $47.4M | Buy |
908,630
+163,450
| +22% | +$8.52M | 0.36% | 62 |
|
|
2013
Q4 | $34.7M | Sell |
745,180
-52,100
| -7% | -$2.43M | 0.29% | 74 |
|
|
2013
Q3 | $33.6M | Buy |
797,280
+81,450
| +11% | +$3.43M | 0.34% | 65 |
|
|
2013
Q2 | $24.6M | Buy |
+715,830
| New | +$24.6M | 0.31% | 77 |
|