IKOS CIF’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-872
| Closed | -$3K | – | 149 |
|
|
2016
Q2 | $3K | Sell |
872
-11,953
| -93% | -$41.1K | 0.01% | 122 |
|
|
2016
Q1 | $412K | Buy |
12,825
+12,300
| +2,343% | +$395K | 1% | 32 |
|
|
2015
Q4 | $9K | Sell |
525
-4,268
| -89% | -$73.2K | 0.03% | 162 |
|
|
2015
Q3 | $281K | Buy |
+4,793
| New | +$281K | 0.82% | 35 |
|
|
2015
Q2 | – | Sell |
-5,340
| Closed | -$308K | – | 231 |
|
|
2015
Q1 | $308K | Buy |
+5,340
| New | +$308K | 0.71% | 52 |
|
|
2014
Q3 | – | Sell |
-10,695
| Closed | -$515K | – | 248 |
|
|
2014
Q2 | $515K | Buy |
+10,695
| New | +$515K | 1.64% | 18 |
|
|
2014
Q1 | – | Sell |
-3,785
| Closed | -$175K | – | 236 |
|
|
2013
Q4 | $175K | Buy |
+3,785
| New | +$175K | 0.45% | 84 |
|
|
2013
Q3 | – | Sell |
-12,375
| Closed | -$429K | – | 208 |
|
|
2013
Q2 | $429K | Buy |
+12,375
| New | +$429K | 0.8% | 42 |
|