RBF Capital’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,000
| Closed | -$213K | – | 379 |
|
|
2017
Q4 | $213K | Buy |
+5,000
| New | +$213K | 0.02% | 319 |
|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$449K | – | 375 |
|
|
2015
Q3 | $449K | Hold |
10,000
| – | – | 0.09% | 182 |
|
|
2015
Q2 | $643K | Hold |
10,000
| – | – | 0.12% | 153 |
|
|
2015
Q1 | $567K | Hold |
10,000
| – | – | 0.12% | 155 |
|
|
2014
Q4 | $545K | Buy |
10,000
+5,000
| +100% | +$273K | 0.11% | 156 |
|
|
2014
Q3 | $279K | Hold |
5,000
| – | – | 0.06% | 203 |
|
|
2014
Q2 | $241K | Hold |
5,000
| – | – | 0.06% | 223 |
|
|
2014
Q1 | $261K | Hold |
5,000
| – | – | 0.06% | 211 |
|
|
2013
Q4 | $233K | Buy |
+5,000
| New | +$233K | 0.06% | 231 |
|