Hermes Investment Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.13M | Hold |
25,375
| – | – | 0.02% | 175 |
|
|
2018
Q1 | $957K | Sell |
25,375
-300
| -1% | -$11.3K | 0.01% | 182 |
|
|
2017
Q4 | $1.09M | Buy |
25,675
+1,500
| +6% | +$63.8K | 0.02% | 177 |
|
|
2017
Q3 | $850K | Buy |
24,175
+10,000
| +71% | +$352K | 0.01% | 175 |
|
|
2017
Q2 | $396K | Hold |
14,175
| – | – | 0.01% | 201 |
|
|
2017
Q1 | $416K | Hold |
14,175
| – | – | 0.01% | 167 |
|
|
2016
Q4 | $446K | Hold |
14,175
| – | – | 0.01% | 199 |
|
|
2016
Q3 | $345K | Hold |
14,175
| – | – | 0.01% | 206 |
|
|
2016
Q2 | $342K | Hold |
14,175
| – | – | 0.01% | 206 |
|
|
2016
Q1 | $455K | Hold |
14,175
| – | – | 0.01% | 194 |
|
|
2015
Q4 | $578K | Hold |
14,175
| – | – | 0.01% | 182 |
|
|
2015
Q3 | $636K | Hold |
14,175
| – | – | 0.02% | 170 |
|
|
2015
Q2 | $911K | Hold |
14,175
| – | – | 0.02% | 168 |
|
|
2015
Q1 | $804K | Hold |
14,175
| – | – | 0.02% | 173 |
|
|
2014
Q4 | $773K | Buy |
14,175
+2,675
| +23% | +$146K | 0.02% | 171 |
|
|
2014
Q3 | $642K | Hold |
11,500
| – | – | 0.02% | 169 |
|
|
2014
Q2 | $553K | Hold |
11,500
| – | – | 0.02% | 190 |
|
|
2014
Q1 | $599K | Buy |
11,500
+2,000
| +21% | +$104K | 0.02% | 185 |
|
|
2013
Q4 | $443K | Hold |
9,500
| – | – | 0.01% | 194 |
|
|
2013
Q3 | $401K | Hold |
9,500
| – | – | 0.01% | 188 |
|
|
2013
Q2 | $326K | Buy |
+9,500
| New | +$326K | 0.01% | 214 |
|