Hosking Partners’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 | – | Sell |
-137,752
| Closed | -$4.84M | – | 176 |
|
|
2017
Q3 | $4.84M | Buy |
137,752
+671
| +0.5% | +$23.6K | 0.13% | 130 |
|
|
2017
Q2 | $3.83M | Buy |
137,081
+2,283
| +2% | +$63.8K | 0.1% | 135 |
|
|
2017
Q1 | $3.96M | Buy |
134,798
+11,409
| +9% | +$335K | 0.11% | 135 |
|
|
2016
Q4 | $3.88M | Sell |
123,389
-3,177
| -3% | -$100K | 0.12% | 127 |
|
|
2016
Q3 | $3.08M | Buy |
126,566
+15,220
| +14% | +$371K | 0.1% | 136 |
|
|
2016
Q2 | $2.68M | Buy |
111,346
+14,356
| +15% | +$346K | 0.11% | 130 |
|
|
2016
Q1 | $3.04M | Buy |
96,990
+6,765
| +7% | +$212K | 0.14% | 117 |
|
|
2015
Q4 | $3.68M | Buy |
90,225
+1,186
| +1% | +$48.4K | 0.17% | 104 |
|
|
2015
Q3 | $4M | Buy |
+89,039
| New | +$4M | 0.19% | 106 |
|