Numeric Investors’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $740K | Buy |
+17,400
| New | +$740K | 0.01% | 818 |
|
|
2016
Q1 | – | Sell |
-7,000
| Closed | -$286K | – | 995 |
|
|
2015
Q4 | $286K | Sell |
7,000
-22,500
| -76% | -$919K | ﹤0.01% | 875 |
|
|
2015
Q3 | $1.33M | Buy |
+29,500
| New | +$1.33M | 0.02% | 475 |
|
|
2015
Q2 | – | Sell |
-38,750
| Closed | -$2.2M | – | 956 |
|
|
2015
Q1 | $2.2M | Sell |
38,750
-124,085
| -76% | -$7.04M | 0.03% | 352 |
|
|
2014
Q4 | $8.88M | Sell |
162,835
-216,235
| -57% | -$11.8M | 0.11% | 164 |
|
|
2014
Q3 | $21.2M | Sell |
379,070
-215,330
| -36% | -$12M | 0.31% | 76 |
|
|
2014
Q2 | $28.6M | Buy |
594,400
+27,950
| +5% | +$1.34M | 0.43% | 62 |
|
|
2014
Q1 | $29.5M | Sell |
566,450
-857,050
| -60% | -$44.7M | 0.5% | 49 |
|
|
2013
Q4 | $66.3M | Sell |
1,423,500
-61,750
| -4% | -$2.88M | 1.11% | 17 |
|
|
2013
Q3 | $62.6M | Sell |
1,485,250
-615,050
| -29% | -$25.9M | 1.16% | 15 |
|
|
2013
Q2 | $72M | Buy |
+2,100,300
| New | +$72M | 1.44% | 13 |
|