Natixis Investment Managers International’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,549
| Closed | -$304K | – | 276 |
|
|
2022
Q2 | $304K | Buy |
3,549
+879
| +33% | +$75.3K | 0.01% | 358 |
|
|
2022
Q1 | $275K | Buy |
+2,670
| New | +$275K | ﹤0.01% | 396 |
|
|
2018
Q4 | – | Sell |
-32,975
| Closed | -$1.8M | – | 119 |
|
|
2018
Q3 | $1.8M | Buy |
32,975
+30,083
| +1,040% | +$1.64M | 0.08% | 218 |
|
|
2018
Q2 | $128K | Buy |
+2,892
| New | +$128K | 0.01% | 629 |
|
|
2017
Q1 | – | Sell |
-4,917
| Closed | -$155K | – | 402 |
|
|
2016
Q4 | $155K | Sell |
4,917
-12,851
| -72% | -$405K | 0.01% | 366 |
|
|
2016
Q3 | $433K | Hold |
17,768
| – | – | 0.04% | 294 |
|
|
2016
Q2 | $428K | Hold |
17,768
| – | – | 0.05% | 266 |
|
|
2016
Q1 | $557K | Sell |
17,768
-26,214
| -60% | -$822K | 0.07% | 151 |
|
|
2015
Q4 | $1.8M | Sell |
43,982
-19,264
| -30% | -$786K | 0.23% | 67 |
|
|
2015
Q3 | $2.84M | Buy |
63,246
+2,886
| +5% | +$130K | 0.38% | 49 |
|
|
2015
Q2 | $3.88M | Buy |
60,360
+1,650
| +3% | +$106K | 0.48% | 46 |
|
|
2015
Q1 | $3.33M | Sell |
58,710
-2,000
| -3% | -$113K | 0.42% | 51 |
|
|
2014
Q4 | $3.31M | Buy |
60,710
+1,480
| +2% | +$80.7K | 0.44% | 42 |
|
|
2014
Q3 | $3.31M | Sell |
59,230
-9,405
| -14% | -$525K | 0.48% | 44 |
|
|
2014
Q2 | $3.3M | Sell |
68,635
-1,550
| -2% | -$74.6K | 0.44% | 48 |
|
|
2014
Q1 | $3.66M | Buy |
70,185
+37,415
| +114% | +$1.95M | 0.52% | 43 |
|
|
2013
Q4 | $1.53M | Buy |
+32,770
| New | +$1.53M | 0.28% | 65 |
|