QS Batterymarch Financial Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $126K | Hold |
2,250
| – | – | ﹤0.01% | 734 |
|
|
2014
Q2 | $109K | Sell |
2,250
-18,075
| -89% | -$876K | ﹤0.01% | 752 |
|
|
2014
Q1 | $1.06M | Sell |
20,325
-167,330
| -89% | -$8.73M | 0.02% | 648 |
|
|
2013
Q4 | $8.75M | Sell |
187,655
-4,475
| -2% | -$209K | 0.19% | 155 |
|
|
2013
Q3 | $8.1M | Sell |
192,130
-206,185
| -52% | -$8.69M | 0.18% | 172 |
|
|
2013
Q2 | $13.7M | Buy |
+398,315
| New | +$13.7M | 0.26% | 93 |
|