Genesee Valley Trust’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-28,583
| Closed | -$696K | – | 232 |
|
|
2016
Q3 | $696K | Buy |
28,583
+2,464
| +9% | +$60K | 0.43% | 75 |
|
|
2016
Q2 | $629K | Buy |
26,119
+6,151
| +31% | +$148K | 0.41% | 82 |
|
|
2016
Q1 | $626K | Buy |
19,968
+2,549
| +15% | +$79.9K | 0.42% | 78 |
|
|
2015
Q4 | $711K | Buy |
17,419
+5,552
| +47% | +$227K | 0.47% | 65 |
|
|
2015
Q3 | $533K | Buy |
11,867
+8,182
| +222% | +$367K | 0.35% | 98 |
|
|
2015
Q2 | $237K | Buy |
+3,685
| New | +$237K | 0.15% | 220 |
|