Oakbrook Investments’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,350
| Closed | -$590K | – | 159 |
|
|
2019
Q4 | $590K | Sell |
12,350
-6,300
| -34% | -$301K | 0.12% | 283 |
|
|
2019
Q3 | $918K | Buy |
18,650
+7,950
| +74% | +$391K | 0.06% | 253 |
|
|
2019
Q2 | $500K | Sell |
10,700
-11,710
| -52% | -$547K | 0.03% | 393 |
|
|
2019
Q1 | $916K | Sell |
22,410
-500
| -2% | -$20.4K | 0.06% | 266 |
|
|
2018
Q4 | $997K | Buy |
+22,910
| New | +$997K | 0.07% | 231 |
|
|
2018
Q2 | – | Sell |
-9,020
| Closed | -$340K | – | 562 |
|
|
2018
Q1 | $340K | Buy |
+9,020
| New | +$340K | 0.02% | 442 |
|
|
2016
Q1 | – | Sell |
-25,575
| Closed | -$1.04M | – | 529 |
|
|
2015
Q4 | $1.04M | Sell |
25,575
-3,800
| -13% | -$155K | 0.07% | 238 |
|
|
2015
Q3 | $1.32M | Buy |
29,375
+14,050
| +92% | +$631K | 0.09% | 217 |
|
|
2015
Q2 | $985K | Sell |
15,325
-20,800
| -58% | -$1.34M | 0.06% | 264 |
|
|
2015
Q1 | $2.05M | Sell |
36,125
-1,500
| -4% | -$85.1K | 0.11% | 180 |
|
|
2014
Q4 | $2.05M | Buy |
37,625
+250
| +0.7% | +$13.6K | 0.11% | 171 |
|
|
2014
Q3 | $2.09M | Sell |
37,375
-5,500
| -13% | -$307K | 0.11% | 172 |
|
|
2014
Q2 | $2.06M | Sell |
42,875
-46,875
| -52% | -$2.26M | 0.06% | 280 |
|
|
2014
Q1 | $4.68M | Sell |
89,750
-16,500
| -16% | -$860K | 0.15% | 162 |
|
|
2013
Q4 | $4.95M | Sell |
106,250
-4,375
| -4% | -$204K | 0.14% | 169 |
|
|
2013
Q3 | $4.67M | Buy |
110,625
+44,965
| +68% | +$1.9M | 0.14% | 169 |
|
|
2013
Q2 | $2.25M | Buy |
+65,660
| New | +$2.25M | 0.07% | 279 |
|