Neuberger Berman Canada’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 |
-49,989
| Closed | -$1.22M | – | 229 |
|
|
2016
Q3 | $1.22M | Buy |
+49,989
| New | +$1.22M | 0.37% | 60 |
|
|
2016
Q1 | – | Sell |
-3,380
| Closed | -$138K | – | 193 |
|
|
2015
Q4 | $138K | Buy |
3,380
+727
| +27% | +$29.7K | 0.05% | 178 |
|
|
2015
Q3 | $119K | Buy |
+2,653
| New | +$119K | 0.05% | 153 |
|
|
2014
Q4 | – | Sell |
-5,320
| Closed | -$297K | – | 319 |
|
|
2014
Q3 | $297K | Buy |
+5,320
| New | +$297K | 0.05% | 245 |
|
|
2013
Q4 | – | Sell |
-11,250
| Closed | -$474K | – | 245 |
|
|
2013
Q3 | $474K | Sell |
11,250
-62,000
| -85% | -$2.61M | 0.14% | 161 |
|
|
2013
Q2 | $2.51M | Buy |
+73,250
| New | +$2.51M | 0.48% | 24 |
|