Park Avenue Institutional Advisers’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,469
| Closed | -$35K | – | 78 |
|
|
2016
Q2 | $35K | Hold |
1,469
| – | – | 0.03% | 471 |
|
|
2016
Q1 | $46K | Sell |
1,469
-41
| -3% | -$1.28K | 0.04% | 437 |
|
|
2015
Q4 | $62K | Sell |
1,510
-41
| -3% | -$1.68K | 0.05% | 374 |
|
|
2015
Q3 | $70K | Sell |
1,551
-104
| -6% | -$4.69K | 0.06% | 348 |
|
|
2015
Q2 | $106K | Buy |
+1,655
| New | +$106K | 0.09% | 272 |
|