Numeric Investors’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $740K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $286K | Sell |
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|
2015
Q3 | $1.32M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $2.2M | Sell |
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|
2014
Q4 | $8.88M | Sell |
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|
2014
Q3 | $21.2M | Sell |
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|
2014
Q2 | $28.6M | Buy |
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|
2014
Q1 | $29.5M | Sell |
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|
2013
Q4 | $66.3M | Sell |
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|
2013
Q3 | $62.6M | Sell |
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|
2013
Q2 | $72M | Buy |
|