Mason Street Advisors’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-29,509
| Closed | -$1.14M | – | 229 |
|
|
2020
Q4 | $1.14M | Sell |
29,509
-531
| -2% | -$17.5K | 0.02% | 868 |
|
|
2020
Q3 | $923K | Sell |
30,040
-482
| -2% | -$15.4K | 0.02% | 849 |
|
|
2020
Q2 | $859K | Sell |
30,522
-500
| -2% | -$14.2K | 0.02% | 889 |
|
|
2020
Q1 | $844K | Hold |
31,022
| – | – | 0.02% | 799 |
|
|
2019
Q4 | $1.48M | Sell |
31,022
-83
| -0.3% | -$3.88K | 0.03% | 742 |
|
|
2019
Q3 | $1.53M | Sell |
31,105
-424
| -1% | -$20.6K | 0.03% | 685 |
|
|
2019
Q2 | $1.47M | Sell |
31,529
-270
| -0.8% | -$11.7K | 0.03% | 713 |
|
|
2019
Q1 | $1.3M | Sell |
31,799
-739
| -2% | -$31.3K | 0.03% | 789 |
|
|
2018
Q4 | $1.42M | Sell |
32,538
-283
| -0.9% | -$13.3K | 0.03% | 660 |
|
|
2018
Q3 | $1.79M | Buy |
32,821
+80
| +0.2% | +$3.86K | 0.04% | 639 |
|
|
2018
Q2 | $1.45M | Buy |
32,741
+251
| +0.8% | +$10.2K | 0.03% | 722 |
|
|
2018
Q1 | $1.23M | Hold |
32,490
| – | – | 0.03% | 771 |
|
|
2017
Q4 | $1.38M | Buy |
32,490
+111
| +0.3% | +$4.19K | 0.03% | 735 |
|
|
2017
Q3 | $1.14M | Buy |
32,379
+23
| +0.1% | +$710 | 0.03% | 800 |
|
|
2017
Q2 | $905K | Buy |
32,356
+141
| +0.4% | +$3.88K | 0.02% | 845 |
|
|
2017
Q1 | $946K | Buy |
32,215
+326
| +1% | +$10.6K | 0.02% | 828 |
|
|
2016
Q4 | $1M | Buy |
31,889
+352
| +1% | +$9.47K | 0.03% | 802 |
|
|
2016
Q3 | $768K | Buy |
31,537
+141
| +0.4% | +$3.44K | 0.02% | 855 |
|
|
2016
Q2 | $757K | Buy |
31,396
+349
| +1% | +$10.4K | 0.02% | 840 |
|
|
2016
Q1 | $973K | Buy |
31,047
+598
| +2% | +$19.5K | 0.03% | 748 |
|
|
2015
Q4 | $1.24M | Buy |
30,449
+296
| +1% | +$14K | 0.04% | 604 |
|
|
2015
Q3 | $1.35M | Sell |
30,153
-151
| -0.5% | -$8.78K | 0.05% | 551 |
|
|
2015
Q2 | $1.95M | Sell |
30,304
-546
| -2% | -$33.2K | 0.06% | 398 |
|
|
2015
Q1 | $1.75M | Sell |
30,850
-9,660
| -24% | -$576K | 0.05% | 475 |
|
|
2014
Q4 | $2.21M | Sell |
40,510
-220
| -0.5% | -$11.6K | 0.02% | 915 |
|
|
2014
Q3 | $2.27M | Sell |
40,730
-2,025
| -5% | -$103K | 0.02% | 896 |
|
|
2014
Q2 | $2.06M | Sell |
42,755
-3,245
| -7% | -$159K | 0.02% | 943 |
|
|
2014
Q1 | $2.4M | Sell |
46,000
-1,450
| -3% | -$70.6K | 0.02% | 856 |
|
|
2013
Q4 | $2.21M | Sell |
47,450
-7,260
| -13% | -$317K | 0.02% | 888 |
|
|
2013
Q3 | $2.31M | Sell |
54,710
-478,140
| -90% | -$18.3M | 0.03% | 633 |
|
|
2013
Q2 | $18.3M | Buy |
+532,850
| New | +$19.9M | 0.2% | 130 |
|
Other funds holding CF
N