Globeflex Capital’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,685
| Closed | -$815K | – | 510 |
|
|
2015
Q2 | $815K | Sell |
12,685
-275
| -2% | -$17.7K | 0.15% | 262 |
|
|
2015
Q1 | $735K | Buy |
+12,960
| New | +$735K | 0.14% | 264 |
|
|
2014
Q3 | – | Sell |
-94,290
| Closed | -$4.54M | – | 576 |
|
|
2014
Q2 | $4.54M | Sell |
94,290
-1,390
| -1% | -$66.9K | 0.49% | 86 |
|
|
2014
Q1 | $4.99M | Sell |
95,680
-50
| -0.1% | -$2.61K | 0.57% | 66 |
|
|
2013
Q4 | $4.46M | Sell |
95,730
-4,010
| -4% | -$187K | 0.54% | 74 |
|
|
2013
Q3 | $4.21M | Buy |
99,740
+200
| +0.2% | +$8.43K | 0.54% | 71 |
|
|
2013
Q2 | $3.41M | Buy |
+99,540
| New | +$3.41M | 0.47% | 95 |
|