FDO Partners’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,008
| Closed | -$317K | – | 204 |
|
|
2016
Q3 | $317K | Buy |
+13,008
| New | +$317K | 0.14% | 172 |
|
|
2016
Q2 | – | Sell |
-18,999
| Closed | -$595K | – | 198 |
|
|
2016
Q1 | $595K | Sell |
18,999
-17,065
| -47% | -$534K | 0.39% | 91 |
|
|
2015
Q4 | $1.47M | Buy |
+36,064
| New | +$1.47M | 0.84% | 8 |
|