QAM
Quantres Asset Management’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-38,400
| Closed | -$1.45M | – | 200 |
|
|
2018
Q1 | $1.45M | Buy |
+38,400
| New | +$1.45M | 0.88% | 32 |
|
|
2017
Q4 | – | Sell |
-25,200
| Closed | -$886K | – | 203 |
|
|
2017
Q3 | $886K | Buy |
25,200
+17,200
| +215% | +$605K | 0.57% | 59 |
|
|
2017
Q2 | $224K | Sell |
8,000
-17,800
| -69% | -$498K | 0.15% | 170 |
|
|
2017
Q1 | $757K | Buy |
+25,800
| New | +$757K | 0.49% | 78 |
|
|
2016
Q3 | – | Sell |
-43,300
| Closed | -$1.04M | – | 188 |
|
|
2016
Q2 | $1.04M | Buy |
43,300
+35,600
| +462% | +$858K | 0.65% | 56 |
|
|
2016
Q1 | $241K | Sell |
7,700
-2,000
| -21% | -$62.6K | 0.23% | 106 |
|
|
2015
Q4 | $396K | Buy |
+9,700
| New | +$396K | 0.37% | 79 |
|