IndexIQ Advisors’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,873
| Closed | -$78K | – | 1047 |
|
|
2020
Q1 | $78K | Buy |
2,873
+470
| +20% | +$12.8K | ﹤0.01% | 735 |
|
|
2019
Q4 | $115K | Sell |
2,403
-5,024
| -68% | -$240K | ﹤0.01% | 504 |
|
|
2019
Q3 | $365K | Sell |
7,427
-7,512
| -50% | -$369K | 0.01% | 488 |
|
|
2019
Q2 | $698K | Sell |
14,939
-7,086
| -32% | -$331K | 0.02% | 456 |
|
|
2019
Q1 | $900K | Buy |
22,025
+7,020
| +47% | +$287K | 0.03% | 434 |
|
|
2018
Q4 | $653K | Buy |
15,005
+1,413
| +10% | +$61.5K | 0.02% | 461 |
|
|
2018
Q3 | $740K | Sell |
13,592
-23,418
| -63% | -$1.27M | 0.02% | 457 |
|
|
2018
Q2 | $1.64M | Sell |
37,010
-8,190
| -18% | -$364K | 0.05% | 418 |
|
|
2018
Q1 | $1.71M | Buy |
45,200
+36,160
| +400% | +$1.36M | 0.05% | 422 |
|
|
2017
Q4 | $385K | Sell |
9,040
-18,581
| -67% | -$791K | 0.01% | 489 |
|
|
2017
Q3 | $971K | Buy |
27,621
+22,237
| +413% | +$782K | 0.04% | 249 |
|
|
2017
Q2 | $150K | Buy |
+5,384
| New | +$150K | 0.01% | 486 |
|