Pictet Asset Management (UK)’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4.55M | Sell |
88,423
-979
| -1% | -$50.4K | 0.01% | 868 |
|
|
2021
Q1 | $4.06M | Sell |
89,402
-8,000
| -8% | -$363K | ﹤0.01% | 868 |
|
|
2020
Q4 | $3.77M | Buy |
97,402
+100
| +0.1% | +$3.87K | ﹤0.01% | 855 |
|
|
2020
Q3 | $2.99M | Sell |
97,302
-9,200
| -9% | -$283K | ﹤0.01% | 830 |
|
|
2020
Q2 | $3M | Buy |
106,502
+5,375
| +5% | +$151K | 0.01% | 802 |
|
|
2020
Q1 | $2.75M | Buy |
101,127
+3,700
| +4% | +$101K | 0.01% | 785 |
|
|
2019
Q4 | $4.65M | Buy |
97,427
+40,147
| +70% | +$1.92M | 0.01% | 761 |
|
|
2019
Q3 | $2.82M | Buy |
57,280
+7,517
| +15% | +$370K | 0.01% | 794 |
|
|
2019
Q2 | $2.32M | Sell |
49,763
-22,670
| -31% | -$1.06M | 0.01% | 836 |
|
|
2019
Q1 | $2.96M | Sell |
72,433
-8,900
| -11% | -$364K | 0.01% | 784 |
|
|
2018
Q4 | $3.54K | Sell |
81,333
-36,094
| -31% | -$1.57K | 0.01% | 723 |
|
|
2018
Q3 | $6.39M | Sell |
117,427
-5,000
| -4% | -$272K | 0.01% | 657 |
|
|
2018
Q2 | $5.44M | Buy |
122,427
+2,400
| +2% | +$107K | 0.01% | 652 |
|
|
2018
Q1 | $4.53M | Sell |
120,027
-10,500
| -8% | -$396K | 0.01% | 682 |
|
|
2017
Q4 | $5.55M | Sell |
130,527
-361,793
| -73% | -$15.4M | 0.01% | 636 |
|
|
2017
Q3 | $17.3M | Sell |
492,320
-442,619
| -47% | -$15.6M | 0.05% | 390 |
|
|
2017
Q2 | $25.2M | Buy |
934,939
+4,817
| +0.5% | +$130K | 0.08% | 309 |
|
|
2017
Q1 | $27.3M | Sell |
930,122
-360,929
| -28% | -$10.6M | 0.09% | 287 |
|
|
2016
Q4 | $40.6M | Sell |
1,291,051
-349,295
| -21% | -$11M | 0.15% | 188 |
|
|
2016
Q3 | $39.9M | Buy |
1,640,346
+460,425
| +39% | +$11.2M | 0.15% | 192 |
|
|
2016
Q2 | $32.6M | Buy |
1,179,921
+126,032
| +12% | +$3.49M | 0.13% | 217 |
|
|
2016
Q1 | $38.4M | Buy |
1,053,889
+217,082
| +26% | +$7.91M | 0.17% | 159 |
|
|
2015
Q4 | $34.2M | Buy |
836,807
+149,031
| +22% | +$6.08M | 0.14% | 189 |
|
|
2015
Q3 | $30.9M | Buy |
687,776
+10,469
| +2% | +$470K | 0.14% | 195 |
|
|
2015
Q2 | $40.1M | Buy |
677,307
+7,507
| +1% | +$444K | 0.16% | 172 |
|
|
2015
Q1 | $38.5M | Buy |
669,800
+11,875
| +2% | +$683K | 0.16% | 166 |
|
|
2014
Q4 | $35.9M | Buy |
657,925
+22,060
| +3% | +$1.2M | 0.16% | 164 |
|
|
2014
Q3 | $35.5M | Buy |
635,865
+83,710
| +15% | +$4.67M | 0.17% | 153 |
|
|
2014
Q2 | $26.6M | Sell |
552,155
-48,330
| -8% | -$2.32M | 0.13% | 196 |
|
|
2014
Q1 | $31.3M | Buy |
600,485
+41,190
| +7% | +$2.15M | 0.16% | 159 |
|
|
2013
Q4 | $26.1M | Sell |
559,295
-64,310
| -10% | -$3M | 0.13% | 178 |
|
|
2013
Q3 | $26.3M | Buy |
623,605
+130,060
| +26% | +$5.48M | 0.15% | 172 |
|
|
2013
Q2 | $16.9M | Buy |
+493,545
| New | +$16.9M | 0.1% | 218 |
|