First Quadrant’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,379
| Closed | -$735K | – | 213 |
|
|
2021
Q4 | $735K | Buy |
+10,379
| New | +$735K | 0.08% | 205 |
|
|
2016
Q3 | – | Sell |
-17,200
| Closed | -$415K | – | 868 |
|
|
2016
Q2 | $415K | Buy |
17,200
+2,300
| +15% | +$55.5K | 0.01% | 511 |
|
|
2016
Q1 | $467K | Sell |
14,900
-70,225
| -82% | -$2.2M | 0.01% | 500 |
|
|
2015
Q4 | $3.47M | Sell |
85,125
-7,240
| -8% | -$295K | 0.08% | 249 |
|
|
2015
Q3 | $4.15M | Sell |
92,365
-2,160
| -2% | -$97K | 0.09% | 230 |
|
|
2015
Q2 | $6.08M | Hold |
94,525
| – | – | 0.13% | 184 |
|
|
2015
Q1 | $5.36M | Sell |
94,525
-8,025
| -8% | -$455K | 0.11% | 191 |
|
|
2014
Q4 | $5.59M | Sell |
102,550
-3,000
| -3% | -$164K | 0.12% | 183 |
|
|
2014
Q3 | $5.89M | Sell |
105,550
-1,000
| -0.9% | -$55.8K | 0.13% | 168 |
|
|
2014
Q2 | $5.13M | Buy |
106,550
+500
| +0.5% | +$24.1K | 0.11% | 191 |
|
|
2014
Q1 | $5.53M | Sell |
106,050
-51,505
| -33% | -$2.68M | 0.13% | 183 |
|
|
2013
Q4 | $7.34M | Sell |
157,555
-296,500
| -65% | -$13.8M | 0.17% | 155 |
|
|
2013
Q3 | $19.1M | Sell |
454,055
-331,265
| -42% | -$14M | 0.49% | 63 |
|
|
2013
Q2 | $26.9M | Buy |
+785,320
| New | +$26.9M | 0.72% | 29 |
|