Integral Derivatives’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 208 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 295 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 295 |
|
|
2017
Q2 | – | Sell |
-8,279
| Closed | -$243K | – | 283 |
|
|
2017
Q1 | $243K | Buy |
+8,279
| New | +$243K | ﹤0.01% | 213 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 317 |
|
|
2016
Q3 | – | Sell |
-32,265
| Closed | -$778K | – | 259 |
|
|
2016
Q2 | $778K | Buy |
+32,265
| New | +$778K | 0.02% | 78 |
|
|
2016
Q1 | – | Sell |
-7,115
| Closed | -$290K | – | 232 |
|
|
2015
Q4 | $290K | Sell |
7,115
-8,500
| -54% | -$346K | 0.01% | 167 |
|
|
2015
Q3 | $701K | Sell |
15,615
-13,950
| -47% | -$626K | 0.02% | 130 |
|
|
2015
Q2 | $1.9M | Buy |
29,565
+11,500
| +64% | +$739K | 0.05% | 54 |
|
|
2015
Q1 | $1.03M | Sell |
18,065
-31,575
| -64% | -$1.79M | 0.02% | 85 |
|
|
2014
Q4 | $2.71M | Sell |
49,640
-26,925
| -35% | -$1.47M | 0.05% | 56 |
|
|
2014
Q3 | $4.28M | Buy |
76,565
+22,385
| +41% | +$1.25M | 0.08% | 27 |
|
|
2014
Q2 | $2.61M | Sell |
54,180
-8,250
| -13% | -$397K | 0.05% | 45 |
|
|
2014
Q1 | $3.25M | Buy |
+62,430
| New | +$3.25M | 0.06% | 42 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 380 |
|