Pensionfund DSM Netherlands’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-58,000
| Closed | -$3.73M | – | 187 |
|
2015
Q2 | $3.73M | Sell |
58,000
-6,000
| -9% | -$386K | 0.58% | 65 |
|
2015
Q1 | $3.63M | Hold |
64,000
| – | – | 0.52% | 72 |
|
2014
Q4 | $3.49M | Hold |
64,000
| – | – | 0.48% | 77 |
|
2014
Q3 | $3.57M | Hold |
64,000
| – | – | 0.52% | 67 |
|
2014
Q2 | $3.08M | Hold |
64,000
| – | – | 0.45% | 90 |
|
2014
Q1 | $3.34M | Sell |
64,000
-6,000
| -9% | -$313K | 0.53% | 68 |
|
2013
Q4 | $3.26M | Hold |
70,000
| – | – | 0.51% | 72 |
|
2013
Q3 | $2.95M | Buy |
+70,000
| New | +$2.95M | 0.49% | 74 |
|