First Allied Asset Management’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-22,550
| Closed | -$1.28M | – | 18 |
|
|
2015
Q1 | $1.28M | Buy |
22,550
+2,550
| +13% | +$144K | 0.18% | 120 |
|
|
2014
Q4 | $1.09M | Buy |
20,000
+1,170
| +6% | +$63.9K | 0.15% | 125 |
|
|
2014
Q3 | $1.05M | Buy |
18,830
+2,370
| +14% | +$133K | 0.14% | 141 |
|
|
2014
Q2 | $782K | Buy |
16,460
+1,670
| +11% | +$79.3K | 0.12% | 139 |
|
|
2014
Q1 | $787K | Buy |
14,790
+165
| +1% | +$8.78K | 0.11% | 129 |
|
|
2013
Q4 | $670K | Buy |
14,625
+1,020
| +7% | +$46.7K | 0.1% | 132 |
|
|
2013
Q3 | $566K | Buy |
13,605
+1,565
| +13% | +$65.1K | 0.09% | 136 |
|
|
2013
Q2 | $413K | Buy |
+12,040
| New | +$413K | 0.06% | 163 |
|