Liberty Mutual Group Asset Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,328
| Closed | -$508K | – | 155 |
|
|
2018
Q3 | $508K | Hold |
9,328
| – | – | 0.01% | 740 |
|
|
2018
Q2 | $414K | Buy |
9,328
+32
| +0.3% | +$1.3K | 0.01% | 835 |
|
|
2018
Q1 | $351K | Hold |
9,296
| – | – | 0.01% | 864 |
|
|
2017
Q4 | $395K | Sell |
9,296
-145
| -2% | -$5.47K | 0.01% | 857 |
|
|
2017
Q3 | $332K | Sell |
9,441
-5,657
| -37% | -$175K | 0.02% | 885 |
|
|
2017
Q2 | $422K | Sell |
15,098
-903
| -6% | -$24.9K | 0.02% | 905 |
|
|
2017
Q1 | $469K | Sell |
16,001
-2,880
| -15% | -$93.9K | 0.02% | 898 |
|
|
2016
Q4 | $595K | Buy |
18,881
+1,434
| +8% | +$38.6K | 0.02% | 889 |
|
|
2016
Q3 | $425K | Hold |
17,447
| – | – | 0.02% | 922 |
|
|
2016
Q2 | $421K | Buy |
17,447
+1,633
| +10% | +$48.5K | 0.02% | 932 |
|
|
2016
Q1 | $495K | Buy |
15,814
+2,114
| +15% | +$69K | 0.02% | 882 |
|
|
2015
Q4 | $560K | Sell |
13,700
-13,301
| -49% | -$627K | 0.02% | 826 |
|
|
2015
Q3 | $1.21M | Sell |
27,001
-1,469
| -5% | -$85.4K | 0.05% | 804 |
|
|
2015
Q2 | $1.83M | Sell |
28,470
-9,140
| -24% | -$556K | 0.06% | 461 |
|
|
2015
Q1 | $2.13M | Sell |
37,610
-3,615
| -9% | -$215K | 0.07% | 502 |
|
|
2014
Q4 | $2.25M | Buy |
41,225
+2,935
| +8% | +$155K | 0.07% | 424 |
|
|
2014
Q3 | $2.14M | Sell |
38,290
-2,695
| -7% | -$137K | 0.07% | 397 |
|
|
2014
Q2 | $1.97M | Buy |
40,985
+1,775
| +5% | +$86.8K | 0.06% | 493 |
|
|
2014
Q1 | $2.04M | Buy |
39,210
+5,760
| +17% | +$281K | 0.07% | 421 |
|
|
2013
Q4 | $1.56M | Buy |
33,450
+16,155
| +93% | +$706K | 0.05% | 507 |
|
|
2013
Q3 | $730K | Buy |
17,295
+3,135
| +22% | +$120K | 0.03% | 750 |
|
|
2013
Q2 | $486K | Buy |
+14,160
| New | +$529K | 0.02% | 837 |
|
Other funds holding CF
