Frontier Capital Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,002,019
| Closed | -$42.6M | – | 314 |
|
|
2017
Q4 | $42.6M | Sell |
1,002,019
-184,779
| -16% | -$7.86M | 0.31% | 123 |
|
|
2017
Q3 | $41.7M | Sell |
1,186,798
-146,846
| -11% | -$5.16M | 0.3% | 134 |
|
|
2017
Q2 | $37.3M | Sell |
1,333,644
-22,770
| -2% | -$637K | 0.27% | 137 |
|
|
2017
Q1 | $39.8M | Buy |
1,356,414
+6,603
| +0.5% | +$194K | 0.29% | 135 |
|
|
2016
Q4 | $42.5M | Buy |
+1,349,811
| New | +$42.5M | 0.33% | 123 |
|
|
2016
Q1 | – | Sell |
-702,618
| Closed | -$28.7M | – | 346 |
|
|
2015
Q4 | $28.7M | Buy |
702,618
+19,883
| +3% | +$811K | 0.24% | 142 |
|
|
2015
Q3 | $30.7M | Buy |
682,735
+2,254
| +0.3% | +$101K | 0.26% | 139 |
|
|
2015
Q2 | $43.7M | Buy |
680,481
+42,341
| +7% | +$2.72M | 0.31% | 113 |
|
|
2015
Q1 | $36.2M | Buy |
+638,140
| New | +$36.2M | 0.26% | 146 |
|
|
2014
Q3 | – | Sell |
-345
| Closed | -$17K | – | 348 |
|
|
2014
Q2 | $17K | Hold |
345
| – | – | ﹤0.01% | 342 |
|
|
2014
Q1 | $18K | Buy |
+345
| New | +$18K | ﹤0.01% | 341 |
|