Freestone Capital Holdings’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,800
| Closed | -$207K | – | 179 |
|
|
2014
Q4 | $207K | Sell |
3,800
-1,235
| -25% | -$67.3K | 0.03% | 160 |
|
|
2014
Q3 | $281K | Sell |
5,035
-359,540
| -99% | -$20.1M | 0.05% | 124 |
|
|
2014
Q2 | $17.5M | Buy |
364,575
+24,435
| +7% | +$1.18M | 2.74% | 9 |
|
|
2014
Q1 | $17.7M | Buy |
340,140
+19,855
| +6% | +$1.04M | 3.14% | 6 |
|
|
2013
Q4 | $14.9M | Buy |
320,285
+25,900
| +9% | +$1.21M | 2.65% | 4 |
|
|
2013
Q3 | $12.4M | Buy |
294,385
+276,255
| +1,524% | +$11.7M | 2.21% | 7 |
|
|
2013
Q2 | $622K | Buy |
+18,130
| New | +$622K | 0.13% | 150 |
|