NCM Capital Advisers’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $78K | Sell |
3,200
-244
| -7% | -$5.95K | 0.23% | 70 |
|
|
2016
Q2 | $83K | Hold |
3,444
| – | – | 0.24% | 73 |
|
|
2016
Q1 | $108K | Hold |
3,444
| – | – | 0.31% | 69 |
|
|
2015
Q4 | $141K | Buy |
+3,444
| New | +$141K | 0.4% | 69 |
|
|
2014
Q1 | – | Sell |
-27,125
| Closed | -$1.26M | – | 95 |
|
|
2013
Q4 | $1.26M | Hold |
27,125
| – | – | 1.3% | 24 |
|
|
2013
Q3 | $1.14M | Sell |
27,125
-8,250
| -23% | -$348K | 1.27% | 35 |
|
|
2013
Q2 | $1.21M | Buy |
+35,375
| New | +$1.21M | 1.14% | 39 |
|