First Quadrant’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $735K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $415K | Buy |
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|
2016
Q1 | $467K | Sell |
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|
2015
Q4 | $3.47M | Sell |
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|
2015
Q3 | $4.15M | Sell |
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|
2015
Q2 | $6.08M | Hold |
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|
2015
Q1 | $5.36M | Sell |
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|
2014
Q4 | $5.59M | Sell |
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|
2014
Q3 | $5.89M | Sell |
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|
2014
Q2 | $5.13M | Buy |
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|
2014
Q1 | $5.53M | Sell |
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|
2013
Q4 | $7.34M | Sell |
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|
2013
Q3 | $19.1M | Sell |
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|
2013
Q2 | $26.9M | Buy |
|