Lombard Odier Asset Management (Switzerland)’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,560
| Closed | -$49K | – | 315 |
|
|
2016
Q1 | $49K | Hold |
1,560
| – | – | 0.01% | 397 |
|
|
2015
Q4 | $64K | Buy |
+1,560
| New | +$64K | 0.01% | 408 |
|
|
2015
Q1 | – | Sell |
-14,500
| Closed | -$794K | – | 403 |
|
|
2014
Q4 | $794K | Sell |
14,500
-10,110
| -41% | -$554K | 0.09% | 171 |
|
|
2014
Q3 | $1.38M | Buy |
24,610
+20,835
| +552% | +$1.17M | 0.04% | 449 |
|
|
2014
Q2 | $181K | Buy |
+3,775
| New | +$181K | 0.02% | 394 |
|