SAM
Shamrock Asset Management’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-275
| Closed | -$18K | – | 253 |
|
|
2015
Q2 | $18K | Buy |
275
+220
| +400% | +$14.4K | 0.01% | 190 |
|
|
2015
Q1 | $16K | Hold |
55
| – | – | 0.01% | 206 |
|
|
2014
Q4 | $15K | Hold |
55
| – | – | 0.01% | 176 |
|
|
2014
Q3 | $15K | Hold |
55
| – | – | 0.01% | 192 |
|
|
2014
Q2 | $13K | Sell |
55
-400
| -88% | -$94.5K | ﹤0.01% | 225 |
|
|
2014
Q1 | $119K | Buy |
+455
| New | +$119K | 0.04% | 101 |
|