RBA
Richard Bernstein Advisors’s CF Industries CF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-3,255
| Closed | -$848K | – | 254 |
|
2014
Q1 | $848K | Hold |
3,255
| – | – | 0.12% | 196 |
|
2013
Q4 | $759K | Hold |
3,255
| – | – | 0.15% | 200 |
|
2013
Q3 | $686K | Hold |
3,255
| – | – | 0.2% | 181 |
|
2013
Q2 | $558K | Buy |
+3,255
| New | +$558K | 0.18% | 176 |
|