Northern Capital Management (Wisconsin)’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 |
-20,060
| Closed | -$488K | – | 141 |
|
|
2016
Q3 | $488K | Sell |
20,060
-39,050
| -66% | -$950K | 0.22% | 109 |
|
|
2016
Q2 | $1.43M | Sell |
59,110
-755
| -1% | -$18.2K | 0.64% | 63 |
|
|
2016
Q1 | $1.88M | Buy |
59,865
+13,880
| +30% | +$435K | 0.84% | 50 |
|
|
2015
Q4 | $1.88M | Buy |
45,985
+1,615
| +4% | +$65.9K | 0.82% | 50 |
|
|
2015
Q3 | $1.99M | Sell |
44,370
-16,555
| -27% | -$743K | 0.87% | 50 |
|
|
2015
Q2 | $3.92M | Buy |
60,925
+11,900
| +24% | +$765K | 1.82% | 5 |
|
|
2015
Q1 | $2.78M | Buy |
49,025
+1,025
| +2% | +$58.1K | 1.33% | 26 |
|
|
2014
Q4 | $2.62M | Sell |
48,000
-1,250
| -3% | -$68.1K | 1.29% | 25 |
|
|
2014
Q3 | $2.75M | Sell |
49,250
-975
| -2% | -$54.4K | 1.39% | 24 |
|
|
2014
Q2 | $2.42M | Sell |
50,225
-3,100
| -6% | -$149K | 1.2% | 33 |
|
|
2014
Q1 | $2.78M | Sell |
53,325
-12,800
| -19% | -$667K | 1.39% | 21 |
|
|
2013
Q4 | $3.08M | Sell |
66,125
-13,125
| -17% | -$612K | 1.61% | 12 |
|
|
2013
Q3 | $3.34M | Sell |
79,250
-950
| -1% | -$40.1K | 1.95% | 3 |
|
|
2013
Q2 | $2.75M | Buy |
+80,200
| New | +$2.75M | 1.71% | 20 |
|