Placemark Investments’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | $1.84M | Buy |
33,915
+4,755
| +16% | +$259K | 0.03% | 596 |
|
2014
Q3 | $1.63M | Buy |
29,160
+7,260
| +33% | +$405K | 0.03% | 638 |
|
2014
Q2 | $1.05M | Buy |
21,900
+2,730
| +14% | +$131K | 0.02% | 846 |
|
2014
Q1 | $1M | Sell |
19,170
-960
| -5% | -$50.2K | 0.02% | 819 |
|
2013
Q4 | $939K | Sell |
20,130
-5,710
| -22% | -$266K | 0.02% | 882 |
|
2013
Q3 | $1.09M | Buy |
25,840
+7,605
| +42% | +$321K | 0.02% | 770 |
|
2013
Q2 | $625K | Buy |
+18,235
| New | +$625K | 0.01% | 955 |
|