LC
Loews Corp’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-410,000
| Closed | -$9.98M | – | 121 |
|
|
2016
Q3 | $9.98M | Sell |
410,000
-55,000
| -12% | -$1.34M | 0.08% | 19 |
|
|
2016
Q2 | $11.2M | Buy |
465,000
+90,000
| +24% | +$2.17M | 0.09% | 18 |
|
|
2016
Q1 | $11.8M | Buy |
375,000
+195,000
| +108% | +$6.11M | 0.1% | 16 |
|
|
2015
Q4 | $7.35M | Buy |
180,000
+90,000
| +100% | +$3.67M | 0.06% | 25 |
|
|
2015
Q3 | $4.04M | Buy |
+90,000
| New | +$4.04M | 0.03% | 35 |
|
|
2014
Q4 | – | Sell |
-15,000
| Closed | -$4.19M | – | 128 |
|
|
2014
Q3 | $4.19M | Sell |
15,000
-39,700
| -73% | -$11.1M | 0.03% | 26 |
|
|
2014
Q2 | $13.2M | Sell |
54,700
-22,000
| -29% | -$5.29M | 0.08% | 20 |
|
|
2014
Q1 | $20M | Sell |
76,700
-9,000
| -11% | -$2.35M | 0.12% | 10 |
|
|
2013
Q4 | $20M | Sell |
85,700
-4,000
| -4% | -$932K | 0.11% | 14 |
|
|
2013
Q3 | $18.9M | Sell |
89,700
-7,000
| -7% | -$1.48M | 0.11% | 11 |
|
|
2013
Q2 | $16.6M | Buy |
+96,700
| New | +$16.6M | 0.1% | 16 |
|