Jupiter Investment Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,800
| Closed | -$463K | – | 415 |
|
|
2017
Q1 | $463K | Buy |
+15,800
| New | +$463K | 0.01% | 298 |
|
|
2016
Q1 | – | Sell |
-164,464
| Closed | -$6.71M | – | 471 |
|
|
2015
Q4 | $6.71M | Buy |
164,464
+16,078
| +11% | +$656K | 0.18% | 123 |
|
|
2015
Q3 | $6.66M | Buy |
+148,386
| New | +$6.66M | 0.19% | 120 |
|
|
2015
Q2 | – | Sell |
-484,695
| Closed | -$27.5M | – | 290 |
|
|
2015
Q1 | $27.5M | Buy |
+484,695
| New | +$27.5M | 0.88% | 43 |
|
|
2014
Q4 | – | Sell |
-1,185
| Closed | -$66K | – | 346 |
|
|
2014
Q3 | $66K | Sell |
1,185
-50,815
| -98% | -$2.83M | ﹤0.01% | 301 |
|
|
2014
Q2 | $2.5M | Buy |
+52,000
| New | +$2.5M | 0.14% | 134 |
|
|
2013
Q3 | – | Sell |
-69,000
| Closed | -$2.37M | – | 281 |
|
|
2013
Q2 | $2.37M | Buy |
+69,000
| New | +$2.37M | 0.28% | 151 |
|