Lloyds Banking Group’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,405
| Closed | -$357K | – | 120 |
|
|
2014
Q3 | $357K | Sell |
6,405
-4,745
| -43% | -$264K | 0.1% | 215 |
|
|
2014
Q2 | $536K | Sell |
11,150
-98,300
| -90% | -$4.73M | 0.13% | 183 |
|
|
2014
Q1 | $5.71M | Sell |
109,450
-18,585
| -15% | -$969K | 0.05% | 285 |
|
|
2013
Q4 | $5.97M | Buy |
128,035
+8,665
| +7% | +$404K | 0.05% | 268 |
|
|
2013
Q3 | $5.03M | Sell |
119,370
-16,165
| -12% | -$682K | 0.05% | 262 |
|
|
2013
Q2 | $4.65M | Buy |
+135,535
| New | +$4.65M | 0.05% | 262 |
|