Invictus RG (Singapore)’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,635
| Closed | -$105K | – | 627 |
|
|
2015
Q2 | $105K | Sell |
1,635
-865
| -35% | -$55.6K | 0.1% | 311 |
|
|
2015
Q1 | $142K | Sell |
2,500
-1,740
| -41% | -$98.8K | 0.14% | 254 |
|
|
2014
Q4 | $231K | Sell |
4,240
-3,740
| -47% | -$204K | 0.25% | 169 |
|
|
2014
Q3 | $446K | Sell |
7,980
-195
| -2% | -$10.9K | 0.56% | 27 |
|
|
2014
Q2 | $393K | Buy |
8,175
+6,410
| +363% | +$308K | 0.41% | 49 |
|
|
2014
Q1 | $92K | Sell |
1,765
-1,175
| -40% | -$61.2K | 0.11% | 279 |
|
|
2013
Q4 | $137K | Buy |
2,940
+1,865
| +173% | +$86.9K | 0.09% | 321 |
|
|
2013
Q3 | $45K | Sell |
1,075
-18,325
| -94% | -$767K | 0.04% | 437 |
|
|
2013
Q2 | $665K | Buy |
+19,400
| New | +$665K | 0.74% | 8 |
|