Managed Account Advisors’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $9.95M | Sell |
154,728
-128,832
| -45% | -$8.28M | 0.01% | 1097 |
|
|
2015
Q1 | $16.1M | Sell |
283,560
-34,120
| -11% | -$1.94M | 0.01% | 839 |
|
|
2014
Q4 | $17.3M | Sell |
317,680
-33,955
| -10% | -$1.85M | 0.02% | 772 |
|
|
2014
Q3 | $19.6M | Sell |
351,635
-13,795
| -4% | -$770K | 0.02% | 690 |
|
|
2014
Q2 | $17.6M | Sell |
365,430
-314,240
| -46% | -$15.1M | 0.02% | 735 |
|
|
2014
Q1 | $35.4M | Sell |
679,670
-44,920
| -6% | -$2.34M | 0.05% | 434 |
|
|
2013
Q4 | $33.8M | Sell |
724,590
-54,800
| -7% | -$2.55M | 0.05% | 436 |
|
|
2013
Q3 | $32.9M | Buy |
779,390
+238,430
| +44% | +$10.1M | 0.05% | 420 |
|
|
2013
Q2 | $18.6M | Buy |
+540,960
| New | +$18.6M | 0.03% | 603 |
|