Mizuho Trust & Banking’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-379,169
| Closed | -$9.23M | – | 133 |
|
|
2016
Q3 | $9.23M | Buy |
379,169
+3,445
| +0.9% | +$83.9K | 0.03% | 557 |
|
|
2016
Q2 | $9.06M | Sell |
375,724
-5,253
| -1% | -$127K | 0.03% | 559 |
|
|
2016
Q1 | $11.9M | Buy |
380,977
+21,133
| +6% | +$662K | 0.04% | 490 |
|
|
2015
Q4 | $14.8M | Buy |
359,844
+4,764
| +1% | +$196K | 0.05% | 408 |
|
|
2015
Q3 | $15.9M | Sell |
355,080
-13,780
| -4% | -$619K | 0.06% | 374 |
|
|
2015
Q2 | $23.7M | Buy |
368,860
+22,670
| +7% | +$1.46M | 0.08% | 279 |
|
|
2015
Q1 | $19.6M | Buy |
346,190
+22,595
| +7% | +$1.28M | 0.07% | 330 |
|
|
2014
Q4 | $17.6M | Buy |
323,595
+1,505
| +0.5% | +$82K | 0.06% | 346 |
|
|
2014
Q3 | $18M | Sell |
322,090
-56,760
| -15% | -$3.17M | 0.07% | 315 |
|
|
2014
Q2 | $18.2M | Sell |
378,850
-27,170
| -7% | -$1.31M | 0.07% | 337 |
|
|
2014
Q1 | $21.2M | Sell |
406,020
-19,770
| -5% | -$1.03M | 0.08% | 290 |
|
|
2013
Q4 | $20.7M | Sell |
425,790
-15,275
| -3% | -$743K | 0.08% | 286 |
|
|
2013
Q3 | $15.1M | Hold |
441,065
| – | – | 0.06% | 354 |
|
|
2013
Q2 | $15.1M | Buy |
+441,065
| New | +$15.1M | 0.06% | 354 |
|