NCM Capital Management Group’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 | $22K | Hold |
900
| – | – | 0.27% | 78 |
|
|
2016
Q2 | $22K | Sell |
900
-50
| -5% | -$1.22K | 0.27% | 77 |
|
|
2016
Q1 | $30K | Sell |
950
-50
| -5% | -$1.58K | 0.37% | 71 |
|
|
2015
Q4 | $41K | Buy |
+1,000
| New | +$41K | 0.48% | 62 |
|
|
2014
Q1 | – | Sell |
-24,500
| Closed | -$1.14M | – | 93 |
|
|
2013
Q4 | $1.14M | Sell |
24,500
-11,950
| -33% | -$557K | 0.75% | 58 |
|
|
2013
Q3 | $1.54M | Buy |
36,450
+16,550
| +83% | +$698K | 1.11% | 39 |
|
|
2013
Q2 | $683K | Buy |
+19,900
| New | +$683K | 0.53% | 62 |
|