Pictet North America Advisors’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-212,116
| Closed | -$6.68M | – | 132 |
|
|
2016
Q4 | $6.68M | Sell |
212,116
-37,570
| -15% | -$1.18M | 1.47% | 22 |
|
|
2016
Q3 | $6.08M | Sell |
249,686
-15,183
| -6% | -$370K | 1.45% | 20 |
|
|
2016
Q2 | $6.38M | Sell |
264,869
-10,591
| -4% | -$255K | 1.49% | 20 |
|
|
2016
Q1 | $8.63M | Buy |
275,460
+258,525
| +1,527% | +$8.1M | 1.81% | 18 |
|
|
2015
Q4 | $691K | Buy |
16,935
+6,410
| +61% | +$262K | 0.16% | 53 |
|
|
2015
Q3 | $473K | Buy |
10,525
+1,950
| +23% | +$87.6K | 0.13% | 55 |
|
|
2015
Q2 | $551K | Hold |
8,575
| – | – | 0.2% | 29 |
|
|
2015
Q1 | $487K | Hold |
8,575
| – | – | 0.09% | 57 |
|
|
2014
Q4 | $467K | Buy |
+8,575
| New | +$467K | 0.09% | 56 |
|