McKinley Capital Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,918
| Closed | -$282K | – | 348 |
|
|
2015
Q4 | $282K | Buy |
6,918
+15
| +0.2% | +$611 | 0.01% | 287 |
|
|
2015
Q3 | $310K | Sell |
6,903
-435
| -6% | -$19.5K | 0.02% | 278 |
|
|
2015
Q2 | $472K | Sell |
7,338
-67
| -0.9% | -$4.31K | 0.02% | 265 |
|
|
2015
Q1 | $420K | Sell |
7,405
-270
| -4% | -$15.3K | 0.02% | 265 |
|
|
2014
Q4 | $418K | Sell |
7,675
-175
| -2% | -$9.53K | 0.02% | 266 |
|
|
2014
Q3 | $438K | Sell |
7,850
-90
| -1% | -$5.02K | 0.02% | 259 |
|
|
2014
Q2 | $382K | Sell |
7,940
-575
| -7% | -$27.7K | 0.02% | 259 |
|
|
2014
Q1 | $444K | Sell |
8,515
-715
| -8% | -$37.3K | 0.02% | 295 |
|
|
2013
Q4 | $430K | Buy |
9,230
+140
| +2% | +$6.52K | 0.02% | 316 |
|
|
2013
Q3 | $383K | Buy |
9,090
+245
| +3% | +$10.3K | 0.02% | 309 |
|
|
2013
Q2 | $303K | Buy |
+8,845
| New | +$303K | 0.02% | 295 |
|