IMS
Index Management Solutions’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $62K | Sell |
1,373
-30
| -2% | -$1.36K | 0.06% | 118 |
|
|
2015
Q2 | $90K | Buy |
1,403
+1,312
| +1,442% | +$84.2K | 0.08% | 100 |
|
|
2015
Q1 | $26K | Sell |
91
-93
| -51% | -$26.6K | 0.02% | 297 |
|
|
2014
Q4 | $50K | Buy |
184
+16
| +10% | +$4.35K | 0.01% | 364 |
|
|
2014
Q3 | $47K | Sell |
168
-18
| -10% | -$5.04K | 0.01% | 836 |
|
|
2014
Q2 | $45K | Sell |
186
-349
| -65% | -$84.4K | 0.01% | 819 |
|
|
2014
Q1 | $139K | Buy |
535
+3
| +0.6% | +$779 | 0.02% | 346 |
|
|
2013
Q4 | $124K | Buy |
532
+162
| +44% | +$37.8K | 0.03% | 155 |
|
|
2013
Q3 | $78K | Buy |
+370
| New | +$78K | 0.02% | 263 |
|