KWMG LLC’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,155
| Closed | -$51K | – | 456 |
|
|
2018
Q2 | $51K | Buy |
+1,155
| New | +$51K | 0.01% | 161 |
|
|
2017
Q2 | – | Sell |
-39,066
| Closed | -$1.15M | – | 103 |
|
|
2017
Q1 | $1.15M | Buy |
39,066
+6,534
| +20% | +$192K | 0.44% | 83 |
|
|
2016
Q4 | $1.02M | Buy |
32,532
+8,300
| +34% | +$261K | 0.45% | 76 |
|
|
2016
Q3 | $590K | Buy |
24,232
+5,291
| +28% | +$129K | 0.29% | 98 |
|
|
2016
Q2 | $456K | Buy |
18,941
+2,282
| +14% | +$54.9K | 0.25% | 109 |
|
|
2016
Q1 | $522K | Buy |
16,659
+3,944
| +31% | +$124K | 0.31% | 99 |
|
|
2015
Q4 | $519K | Buy |
12,715
+2,238
| +21% | +$91.4K | 0.35% | 83 |
|
|
2015
Q3 | $470K | Buy |
10,477
+719
| +7% | +$32.3K | 0.35% | 83 |
|
|
2015
Q2 | $627K | Buy |
9,758
+1,453
| +17% | +$93.4K | 0.46% | 61 |
|
|
2015
Q1 | $516K | Buy |
+8,305
| New | +$516K | 0.41% | 67 |
|