QCM Cayman’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,120
| Closed | -$339K | – | 164 |
|
|
2017
Q2 | $339K | Buy |
+12,120
| New | +$339K | 0.77% | 52 |
|
|
2016
Q4 | – | Sell |
-11,490
| Closed | -$280K | – | 118 |
|
|
2016
Q3 | $280K | Buy |
+11,490
| New | +$280K | 0.31% | 56 |
|
|
2015
Q4 | – | Sell |
-11,006
| Closed | -$494K | – | 122 |
|
|
2015
Q3 | $494K | Buy |
+11,006
| New | +$494K | 0.16% | 30 |
|
|
2015
Q2 | – | Sell |
-5,755
| Closed | -$327K | – | 136 |
|
|
2015
Q1 | $327K | Buy |
+5,755
| New | +$327K | 0.17% | 54 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 198 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 137 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 173 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 201 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 30 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 78 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 62 |
|