Santa Fe Partners’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-47,973
| Closed | -$3.08M | – | 479 |
|
|
2015
Q2 | $3.08M | Sell |
47,973
-24,217
| -34% | -$1.56M | 0.42% | 72 |
|
|
2015
Q1 | $4.1M | Buy |
+72,190
| New | +$4.1M | 0.5% | 28 |
|
|
2014
Q3 | – | Sell |
-50,640
| Closed | -$2.44M | – | 511 |
|
|
2014
Q2 | $2.44M | Buy |
+50,640
| New | +$2.44M | 0.36% | 91 |
|
|
2013
Q3 | – | Sell |
-17,105
| Closed | -$587K | – | 485 |
|
|
2013
Q2 | $587K | Buy |
+17,105
| New | +$587K | 0.12% | 299 |
|