New York Life Trust’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-195
| Closed | -$11K | – | 205 |
|
|
2014
Q3 | $11K | Sell |
195
-1,785
| -90% | -$101K | 0.05% | 181 |
|
|
2014
Q2 | $95K | Sell |
1,980
-395
| -17% | -$19K | 0.4% | 114 |
|
|
2014
Q1 | $124K | Buy |
2,375
+1,185
| +100% | +$61.9K | 0.55% | 65 |
|
|
2013
Q4 | $55K | Sell |
1,190
-115
| -9% | -$5.32K | 0.25% | 134 |
|
|
2013
Q3 | $55K | Buy |
+1,305
| New | +$55K | 0.28% | 133 |
|