Palladium Partners’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-33,410
| Closed | -$1.05M | – | 236 |
|
|
2016
Q1 | $1.05M | Sell |
33,410
-5,005
| -13% | -$157K | 0.1% | 138 |
|
|
2015
Q4 | $1.57M | Sell |
38,415
-4,045
| -10% | -$165K | 0.15% | 120 |
|
|
2015
Q3 | $1.91M | Sell |
42,460
-1,365
| -3% | -$61.3K | 0.19% | 106 |
|
|
2015
Q2 | $2.82M | Sell |
43,825
-1,150
| -3% | -$73.9K | 0.25% | 101 |
|
|
2015
Q1 | $2.55M | Sell |
44,975
-1,150
| -2% | -$65.3K | 0.22% | 108 |
|
|
2014
Q4 | $2.51M | Sell |
46,125
-160
| -0.3% | -$8.72K | 0.22% | 111 |
|
|
2014
Q3 | $2.59M | Sell |
46,285
-540
| -1% | -$30.2K | 0.23% | 101 |
|
|
2014
Q2 | $2.25M | Sell |
46,825
-100
| -0.2% | -$4.81K | 0.2% | 107 |
|
|
2014
Q1 | $2.45M | Sell |
46,925
-75
| -0.2% | -$3.91K | 0.22% | 104 |
|
|
2013
Q4 | $2.19M | Sell |
47,000
-125
| -0.3% | -$5.83K | 0.21% | 111 |
|
|
2013
Q3 | $1.99M | Sell |
47,125
-3,375
| -7% | -$142K | 0.2% | 114 |
|
|
2013
Q2 | $1.73M | Buy |
+50,500
| New | +$1.73M | 0.18% | 123 |
|