Sit Investment Associates’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,725
| Closed | -$379K | – | 450 |
|
|
2016
Q2 | $379K | Sell |
15,725
-15,050
| -49% | -$363K | 0.01% | 363 |
|
|
2016
Q1 | $964K | Sell |
30,775
-2,725
| -8% | -$85.4K | 0.02% | 321 |
|
|
2015
Q4 | $1.37M | Buy |
33,500
+14,625
| +77% | +$597K | 0.03% | 287 |
|
|
2015
Q3 | $847K | Hold |
18,875
| – | – | 0.02% | 331 |
|
|
2015
Q2 | $1.21M | Hold |
18,875
| – | – | 0.02% | 298 |
|
|
2015
Q1 | $1.07M | Sell |
18,875
-13,000
| -41% | -$738K | 0.02% | 300 |
|
|
2014
Q4 | $1.74M | Sell |
31,875
-8,675
| -21% | -$473K | 0.03% | 278 |
|
|
2014
Q3 | $2.26M | Sell |
40,550
-121,315
| -75% | -$6.77M | 0.04% | 259 |
|
|
2014
Q2 | $7.79M | Sell |
161,865
-9,725
| -6% | -$468K | 0.13% | 164 |
|
|
2014
Q1 | $8.95M | Sell |
171,590
-39,050
| -19% | -$2.04M | 0.16% | 147 |
|
|
2013
Q4 | $9.82M | Sell |
210,640
-122,750
| -37% | -$5.72M | 0.17% | 139 |
|
|
2013
Q3 | $14.1M | Sell |
333,390
-8,975
| -3% | -$378K | 0.27% | 110 |
|
|
2013
Q2 | $11.7M | Buy |
+342,365
| New | +$11.7M | 0.24% | 116 |
|