Maj Invest Holding A/S’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-968,595
| Closed | -$30.5M | – | 50 |
|
|
2016
Q4 | $30.5M | Buy |
968,595
+258,861
| +36% | +$8.15M | 2.21% | 18 |
|
|
2016
Q3 | $17.3M | Buy |
709,734
+304,921
| +75% | +$7.42M | 1.81% | 18 |
|
|
2016
Q2 | $9.76M | Buy |
404,813
+125,673
| +45% | +$3.03M | 1.72% | 19 |
|
|
2016
Q1 | $8.75M | Sell |
279,140
-43,217
| -13% | -$1.35M | 2.18% | 17 |
|
|
2015
Q4 | $13.2M | Buy |
322,357
+36,178
| +13% | +$1.48M | 4.3% | 15 |
|
|
2015
Q3 | $12.8M | Buy |
286,179
+10,774
| +4% | +$484K | 4.6% | 14 |
|
|
2015
Q2 | $17.7M | Sell |
275,405
-34,535
| -11% | -$2.22M | 6.11% | 3 |
|
|
2015
Q1 | $17.6M | Buy |
309,940
+84,705
| +38% | +$4.81M | 6.16% | 7 |
|
|
2014
Q4 | $12.3M | Buy |
225,235
+3,185
| +1% | +$174K | 5.06% | 9 |
|
|
2014
Q3 | $12.4M | Sell |
222,050
-48,825
| -18% | -$2.73M | 5.39% | 8 |
|
|
2014
Q2 | $13M | Sell |
270,875
-59,605
| -18% | -$2.87M | 4.9% | 12 |
|
|
2014
Q1 | $17.2M | Buy |
+330,480
| New | +$17.2M | 4.89% | 13 |
|