Garcia Hamilton & Associates’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-21,213
| Closed | -$668K | – | 74 |
|
|
2016
Q4 | $668K | Sell |
21,213
-1,132
| -5% | -$35.6K | 0.39% | 67 |
|
|
2016
Q3 | $544K | Buy |
22,345
+450
| +2% | +$11K | 0.32% | 66 |
|
|
2016
Q2 | $528K | Sell |
21,895
-4,982
| -19% | -$120K | 0.32% | 66 |
|
|
2016
Q1 | $842K | Sell |
26,877
-23,497
| -47% | -$736K | 0.49% | 64 |
|
|
2015
Q4 | $2.06M | Buy |
50,374
+497
| +1% | +$20.3K | 1.2% | 34 |
|
|
2015
Q3 | $2.24M | Sell |
49,877
-342
| -0.7% | -$15.4K | 1.37% | 32 |
|
|
2015
Q2 | $3.23M | Sell |
50,219
-7,306
| -13% | -$470K | 1.79% | 22 |
|
|
2015
Q1 | $3.26M | Sell |
57,525
-16,330
| -22% | -$927K | 1.6% | 26 |
|
|
2014
Q4 | $4.03M | Sell |
73,855
-32,345
| -30% | -$1.76M | 1.57% | 29 |
|
|
2014
Q3 | $5.93M | Sell |
106,200
-28,320
| -21% | -$1.58M | 1.72% | 24 |
|
|
2014
Q2 | $6.47M | Sell |
134,520
-1,290
| -0.9% | -$62.1K | 1.52% | 30 |
|
|
2014
Q1 | $7.08M | Sell |
135,810
-46,510
| -26% | -$2.42M | 1.67% | 29 |
|
|
2013
Q4 | $8.5M | Sell |
182,320
-131,820
| -42% | -$6.14M | 1.92% | 26 |
|
|
2013
Q3 | $13.2M | Sell |
314,140
-20,715
| -6% | -$873K | 2.39% | 18 |
|
|
2013
Q2 | $11.5M | Buy |
+334,855
| New | +$11.5M | 2.07% | 24 |
|