GA
Geneva Advisors’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-29,826
| Closed | -$935K | – | 729 |
|
|
2016
Q1 | $935K | Sell |
29,826
-505,948
| -94% | -$15.9M | 0.02% | 310 |
|
|
2015
Q4 | $21.9M | Buy |
535,774
+162,260
| +43% | +$6.62M | 0.42% | 71 |
|
|
2015
Q3 | $16.8M | Sell |
373,514
-84,041
| -18% | -$3.77M | 0.34% | 78 |
|
|
2015
Q2 | $29.4M | Buy |
457,555
+314,952
| +221% | +$20.2M | 0.53% | 63 |
|
|
2015
Q1 | $40.5M | Buy |
142,603
+138,835
| +3,685% | +$39.4M | 0.73% | 46 |
|
|
2014
Q4 | $1.03M | Sell |
3,768
-50
| -1% | -$13.6K | 0.02% | 291 |
|
|
2014
Q3 | $1.07M | Buy |
3,818
+410
| +12% | +$114K | 0.02% | 293 |
|
|
2014
Q2 | $820K | Buy |
3,408
+435
| +15% | +$105K | 0.01% | 347 |
|
|
2014
Q1 | $775K | Buy |
2,973
+640
| +27% | +$167K | 0.01% | 320 |
|
|
2013
Q4 | $544K | Buy |
2,333
+105
| +5% | +$24.5K | 0.01% | 321 |
|
|
2013
Q3 | $470K | Sell |
2,228
-5
| -0.2% | -$1.06K | 0.01% | 344 |
|
|
2013
Q2 | $383K | Buy |
+2,233
| New | +$383K | 0.01% | 311 |
|