PartnerRe Asset Management’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 |
-1,563
| Closed | -$49K | – | 73 |
|
|
2016
Q1 | $49K | Hold |
1,563
| – | – | 0.02% | 444 |
|
|
2015
Q4 | $64K | Sell |
1,563
-2,655
| -63% | -$109K | 0.03% | 380 |
|
|
2015
Q3 | $189K | Sell |
4,218
-33
| -0.8% | -$1.48K | 0.03% | 366 |
|
|
2015
Q2 | $273K | Sell |
4,251
-824
| -16% | -$52.9K | 0.05% | 299 |
|
|
2015
Q1 | $288K | Sell |
5,075
-220
| -4% | -$12.5K | 0.05% | 326 |
|
|
2014
Q4 | $289K | Buy |
5,295
+745
| +16% | +$40.7K | 0.05% | 324 |
|
|
2014
Q3 | $254K | Sell |
4,550
-985
| -18% | -$55K | 0.05% | 306 |
|
|
2014
Q2 | $266K | Sell |
5,535
-1,165
| -17% | -$56K | 0.05% | 339 |
|
|
2014
Q1 | $349K | Sell |
6,700
-200
| -3% | -$10.4K | 0.06% | 300 |
|
|
2013
Q4 | $322K | Sell |
6,900
-400
| -5% | -$18.7K | 0.06% | 316 |
|
|
2013
Q3 | $308K | Sell |
7,300
-1,255
| -15% | -$53K | 0.05% | 320 |
|
|
2013
Q2 | $293K | Buy |
+8,555
| New | +$293K | 0.05% | 335 |
|