GLG LLC’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $457K | Hold |
10,742
| – | – | 0.03% | 350 |
|
|
2017
Q3 | $378K | Sell |
10,742
-999
| -9% | -$35.2K | 0.02% | 414 |
|
|
2017
Q2 | $328K | Sell |
11,741
-1,364
| -10% | -$38.1K | 0.02% | 451 |
|
|
2017
Q1 | $385K | Sell |
13,105
-30
| -0.2% | -$881 | 0.02% | 461 |
|
|
2016
Q4 | $413K | Buy |
+13,135
| New | +$413K | 0.03% | 418 |
|
|
2016
Q3 | – | Sell |
-13,990
| Closed | -$337K | – | 491 |
|
|
2016
Q2 | $337K | Sell |
13,990
-389
| -3% | -$9.37K | 0.03% | 417 |
|
|
2016
Q1 | $451K | Sell |
14,379
-2,547
| -15% | -$79.9K | 0.03% | 448 |
|
|
2015
Q4 | $691K | Sell |
16,926
-9,983
| -37% | -$408K | 0.04% | 374 |
|
|
2015
Q3 | $1.21M | Buy |
26,909
+220
| +0.8% | +$9.88K | 0.03% | 370 |
|
|
2015
Q2 | $1.72M | Sell |
26,689
-3,041
| -10% | -$196K | 0.04% | 364 |
|
|
2015
Q1 | $1.69M | Buy |
29,730
+2,730
| +10% | +$155K | 0.05% | 344 |
|
|
2014
Q4 | $1.47M | Hold |
27,000
| – | – | 0.04% | 359 |
|
|
2014
Q3 | $1.51M | Buy |
+27,000
| New | +$1.51M | 0.04% | 381 |
|
|
2014
Q2 | – | Sell |
-29,110
| Closed | -$1.52M | – | 629 |
|
|
2014
Q1 | $1.52M | Buy |
+29,110
| New | +$1.52M | 0.05% | 353 |
|