Icon Advisers’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-90,000
| Closed | -$2.64M | – | 386 |
|
|
2017
Q1 | $2.64M | Hold |
90,000
| – | – | 0.18% | 165 |
|
|
2016
Q4 | $2.83M | Hold |
90,000
| – | – | 0.19% | 166 |
|
|
2016
Q3 | $2.19M | Buy |
+90,000
| New | +$2.19M | 0.15% | 191 |
|
|
2014
Q3 | – | Sell |
-12,500
| Closed | -$601K | – | 325 |
|
|
2014
Q2 | $601K | Hold |
12,500
| – | – | 0.04% | 263 |
|
|
2014
Q1 | $652K | Hold |
12,500
| – | – | 0.05% | 233 |
|
|
2013
Q4 | $583K | Hold |
12,500
| – | – | 0.04% | 220 |
|
|
2013
Q3 | $527K | Hold |
12,500
| – | – | 0.04% | 241 |
|
|
2013
Q2 | $429K | Buy |
+12,500
| New | +$429K | 0.03% | 285 |
|