I.G. 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $13.4M | Sell |
381,800
-293,504
| -43% | -$10.3M | 0.07% | 141 |
|
2017
Q2 | $18.9M | Buy |
675,304
+71,681
| +12% | +$2M | 0.1% | 118 |
|
2017
Q1 | $17.7M | Buy |
603,623
+28,900
| +5% | +$848K | 0.09% | 125 |
|
2016
Q4 | $18.1M | Buy |
574,723
+539,443
| +1,529% | +$17M | 0.09% | 116 |
|
2016
Q3 | $859K | Sell |
35,280
-3,020
| -8% | -$73.5K | ﹤0.01% | 685 |
|
2016
Q2 | $923K | Buy |
38,300
+400
| +1% | +$9.64K | ﹤0.01% | 667 |
|
2016
Q1 | $1.19M | Buy |
37,900
+1,600
| +4% | +$50.2K | ﹤0.01% | 611 |
|
2015
Q4 | $1.48M | Buy |
36,300
+1,878
| +5% | +$76.6K | 0.01% | 554 |
|
2015
Q3 | $1.55M | Buy |
34,422
+2,432
| +8% | +$109K | 0.01% | 525 |
|
2015
Q2 | $2.06M | Buy |
31,990
+500
| +2% | +$32.1K | 0.01% | 509 |
|
2015
Q1 | $1.79M | Sell |
31,490
-19,350
| -38% | -$1.1M | 0.01% | 525 |
|
2014
Q4 | $2.77M | Buy |
50,840
+1,100
| +2% | +$60K | 0.01% | 432 |
|
2014
Q3 | $2.78M | Sell |
49,740
-460
| -0.9% | -$25.7K | 0.01% | 413 |
|
2014
Q2 | $2.42M | Buy |
50,200
+8,300
| +20% | +$399K | 0.01% | 448 |
|
2014
Q1 | $2.18M | Buy |
41,900
+33,900
| +424% | +$1.77M | 0.01% | 439 |
|
2013
Q4 | $373K | Sell |
8,000
-1,500
| -16% | -$69.9K | ﹤0.01% | 726 |
|
2013
Q3 | $401K | Hold |
9,500
| – | – | ﹤0.01% | 725 |
|
2013
Q2 | $326K | Buy |
+9,500
| New | +$326K | ﹤0.01% | 736 |
|