Old Republic International (ORI)’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 | – | Sell |
-558,000
| Closed | -$19.6M | – | 86 |
|
|
2017
Q3 | $19.6M | Sell |
558,000
-170,000
| -23% | -$5.98M | 0.65% | 64 |
|
|
2017
Q2 | $20.4M | Hold |
728,000
| – | – | 0.66% | 65 |
|
|
2017
Q1 | $21.4M | Hold |
728,000
| – | – | 0.74% | 56 |
|
|
2016
Q4 | $22.9M | Hold |
728,000
| – | – | 0.82% | 53 |
|
|
2016
Q3 | $17.8M | Buy |
+728,000
| New | +$17.8M | 0.77% | 50 |
|