LAM
Lingohr Asset Management’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,839
| Closed | -$2.61M | – | 103 |
|
|
2014
Q4 | $2.61M | Buy |
+10,839
| New | +$2.61M | 0.65% | 65 |
|
|
2014
Q3 | – | Sell |
-10,839
| Closed | -$2.61M | – | 112 |
|
|
2014
Q2 | $2.61M | Sell |
10,839
-33,228
| -75% | -$7.99M | 0.65% | 65 |
|
|
2014
Q1 | $11.5M | Sell |
44,067
-13,163
| -23% | -$3.43M | 2.35% | 7 |
|
|
2013
Q4 | $13.3M | Sell |
57,230
-11,860
| -17% | -$2.76M | 2.68% | 4 |
|
|
2013
Q3 | $14.6M | Buy |
69,090
+21,067
| +44% | +$4.44M | 2.46% | 2 |
|
|
2013
Q2 | $8.24M | Buy |
+48,023
| New | +$8.24M | 1.53% | 12 |
|