Nationwide Fund Advisors’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-300,655
| Closed | -$10.6M | – | 373 |
|
|
2017
Q3 | $10.6M | Sell |
300,655
-11,516
| -4% | -$405K | 0.04% | 617 |
|
|
2017
Q2 | $8.73M | Sell |
312,171
-17,186
| -5% | -$481K | 0.04% | 717 |
|
|
2017
Q1 | $9.67M | Sell |
329,357
-279,876
| -46% | -$8.21M | 0.04% | 660 |
|
|
2016
Q4 | $19.2M | Buy |
609,233
+61,775
| +11% | +$1.94M | 0.08% | 315 |
|
|
2016
Q3 | $13.3M | Sell |
547,458
-44,268
| -7% | -$1.08M | 0.06% | 481 |
|
|
2016
Q2 | $14.3M | Buy |
591,726
+315,117
| +114% | +$7.59M | 0.06% | 432 |
|
|
2016
Q1 | $8.67M | Sell |
276,609
-213,036
| -44% | -$6.68M | 0.04% | 644 |
|
|
2015
Q4 | $20M | Buy |
489,645
+286,989
| +142% | +$11.7M | 0.09% | 286 |
|
|
2015
Q3 | $9.1M | Buy |
202,656
+106,671
| +111% | +$4.79M | 0.04% | 572 |
|
|
2015
Q2 | $6.17M | Sell |
95,985
-3,630
| -4% | -$233K | 0.03% | 858 |
|
|
2015
Q1 | $5.65M | Sell |
99,615
-3,625
| -4% | -$206K | 0.02% | 929 |
|
|
2014
Q4 | $5.63M | Buy |
103,240
+1,710
| +2% | +$93.2K | 0.02% | 870 |
|
|
2014
Q3 | $5.67M | Buy |
101,530
+17,500
| +21% | +$977K | 0.02% | 882 |
|
|
2014
Q2 | $4.04M | Sell |
84,030
-19,910
| -19% | -$958K | 0.02% | 1108 |
|
|
2014
Q1 | $5.42M | Sell |
103,940
-295,920
| -74% | -$15.4M | 0.03% | 836 |
|
|
2013
Q4 | $18.6M | Sell |
399,860
-21,360
| -5% | -$996K | 0.08% | 309 |
|
|
2013
Q3 | $17.8M | Sell |
421,220
-4,590
| -1% | -$194K | 0.08% | 293 |
|
|
2013
Q2 | $14.6M | Buy |
+425,810
| New | +$14.6M | 0.08% | 300 |
|