EAM
Exane Asset Management’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,503
| Closed | -$56.7K | – | 128 |
|
|
2018
Q1 | $56.7K | Buy |
+1,503
| New | +$56.7K | 0.02% | 88 |
|
|
2017
Q4 | – | Sell |
-435,541
| Closed | -$15.3M | – | 107 |
|
|
2017
Q3 | $15.3M | Buy |
+435,541
| New | +$15.3M | 2.99% | 13 |
|
|
2017
Q2 | – | Sell |
-297,910
| Closed | -$8.74M | – | 107 |
|
|
2017
Q1 | $8.74M | Buy |
+297,910
| New | +$8.74M | 2.71% | 16 |
|
|
2016
Q1 | – | Sell |
-174,838
| Closed | -$7.14M | – | 26 |
|
|
2015
Q4 | $7.14M | Buy |
+174,838
| New | +$7.14M | 4.33% | 9 |
|