Robeco Schweiz’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,527
| Closed | -$387K | – | 145 |
|
|
2020
Q1 | $387K | Sell |
14,527
-5,046
| -26% | -$187K | 0.02% | 133 |
|
|
2019
Q4 | $927K | Buy |
19,573
+2,409
| +14% | +$113K | 0.03% | 118 |
|
|
2019
Q3 | $835K | Sell |
17,164
-4,598
| -21% | -$223K | 0.04% | 123 |
|
|
2019
Q2 | $1.03M | Sell |
21,762
-2,477
| -10% | -$107K | 0.04% | 117 |
|
|
2019
Q1 | $991K | Hold |
24,239
| – | – | 0.04% | 123 |
|
|
2018
Q4 | $1.03M | Buy |
24,239
+700
| +3% | +$32.8K | 0.05% | 123 |
|
|
2018
Q3 | $1.27M | Buy |
23,539
+6,680
| +40% | +$322K | 0.05% | 124 |
|
|
2018
Q2 | $747K | Buy |
16,859
+2,568
| +18% | +$105K | 0.03% | 129 |
|
|
2018
Q1 | $539K | Hold |
14,291
| – | – | 0.03% | 128 |
|
|
2017
Q4 | $609K | Sell |
14,291
-994
| -7% | -$37.5K | 0.04% | 122 |
|
|
2017
Q3 | $533K | Sell |
15,285
-4,636
| -23% | -$143K | 0.04% | 130 |
|
|
2017
Q2 | $546K | Sell |
19,921
-12,353
| -38% | -$340K | 0.05% | 133 |
|
|
2017
Q1 | $958K | Sell |
32,274
-53,062
| -62% | -$1.73M | 0.08% | 132 |
|
|
2016
Q4 | $2.72M | Sell |
85,336
-54,033
| -39% | -$1.45M | 0.25% | 106 |
|
|
2016
Q3 | $3.37M | Hold |
139,369
| – | – | 0.29% | 93 |
|
|
2016
Q2 | $3.39M | Buy |
139,369
+72,609
| +109% | +$2.15M | 0.31% | 93 |
|
|
2016
Q1 | $2.13M | Sell |
66,760
-28,026
| -30% | -$915K | 0.21% | 114 |
|
|
2015
Q4 | $3.9M | Buy |
94,786
+2,786
| +3% | +$131K | 0.33% | 92 |
|
|
2015
Q3 | $4.07M | Hold |
92,000
| – | – | 0.38% | 92 |
|
|
2015
Q2 | $5.76M | Sell |
92,000
-8,000
| -8% | -$487K | 0.48% | 74 |
|
|
2015
Q1 | $5.82M | Buy |
100,000
+11,545
| +13% | +$688K | 0.46% | 81 |
|
|
2014
Q4 | $4.84M | Sell |
88,455
-8,295
| -9% | -$437K | 0.37% | 105 |
|
|
2014
Q3 | $5.39M | Buy |
96,750
+1,750
| +2% | +$88.8K | 0.43% | 79 |
|
|
2014
Q2 | $4.57M | Buy |
95,000
+11,500
| +14% | +$563K | 0.37% | 86 |
|
|
2014
Q1 | $4.3M | Buy |
83,500
+21,000
| +34% | +$1.02M | 0.37% | 90 |
|
|
2013
Q4 | $2.9M | Sell |
62,500
-112,250
| -64% | -$4.91M | 0.26% | 97 |
|
|
2013
Q3 | $7.36M | Sell |
174,750
-58,250
| -25% | -$2.23M | 0.62% | 53 |
|
|
2013
Q2 | $8.17M | Buy |
+233,000
| New | +$8.7M | 0.73% | 37 |
|
Other funds holding CF
SCC