First Allied Advisory Services’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,074
| Closed | -$271K | – | 1077 |
|
|
2018
Q3 | $271K | Sell |
5,074
-179
| -3% | -$9.56K | 0.01% | 954 |
|
|
2018
Q2 | $229K | Sell |
5,253
-377
| -7% | -$16.4K | 0.01% | 998 |
|
|
2018
Q1 | $210K | Buy |
5,630
+676
| +14% | +$25.2K | 0.01% | 1018 |
|
|
2017
Q4 | $210K | Buy |
+4,954
| New | +$210K | 0.01% | 1028 |
|
|
2015
Q3 | – | Sell |
-26,226
| Closed | -$1.7M | – | 1061 |
|
|
2015
Q2 | $1.7M | Buy |
26,226
+22,636
| +631% | +$1.47M | 0.08% | 291 |
|
|
2015
Q1 | $205K | Buy |
+3,590
| New | +$205K | 0.01% | 955 |
|
|
2014
Q3 | – | Sell |
-13,240
| Closed | -$636K | – | 1032 |
|
|
2014
Q2 | $636K | Buy |
+13,240
| New | +$636K | 0.05% | 449 |
|
|
2013
Q4 | – | Sell |
-13,960
| Closed | -$581K | – | 956 |
|
|
2013
Q3 | $581K | Buy |
+13,960
| New | +$581K | 0.03% | 469 |
|