GS
GAM Systematic’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,019
| Closed | -$42K | – | 632 |
|
|
2015
Q4 | $42K | Sell |
1,019
-14,532
| -93% | -$599K | 0.01% | 595 |
|
|
2015
Q3 | $698K | Sell |
15,551
-70,507
| -82% | -$3.16M | 0.16% | 269 |
|
|
2015
Q2 | $5.53M | Buy |
86,058
+69,129
| +408% | +$4.44M | 0.7% | 21 |
|
|
2015
Q1 | $4.8M | Buy |
16,929
+7,548
| +80% | +$2.14M | 0.66% | 15 |
|
|
2014
Q4 | $2.56M | Buy |
+9,381
| New | +$2.56M | 0.52% | 46 |
|