South Street Advisors’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-92,815
| Closed | -$3.79M | – | 60 |
|
|
2015
Q4 | $3.79M | Buy |
92,815
+275
| +0.3% | +$11.2K | 1.21% | 27 |
|
|
2015
Q3 | $4.16M | Buy |
92,540
+4,850
| +6% | +$218K | 1.4% | 28 |
|
|
2015
Q2 | $5.64M | Buy |
87,690
+1,040
| +1% | +$66.8K | 1.77% | 25 |
|
|
2015
Q1 | $4.92K | Buy |
86,650
+850
| +1% | +$48 | 1.45% | 27 |
|
|
2014
Q4 | $4.68M | Buy |
85,800
+3,100
| +4% | +$169K | 1.55% | 28 |
|
|
2014
Q3 | $4.62M | Buy |
82,700
+1,300
| +2% | +$72.6K | 1.68% | 28 |
|
|
2014
Q2 | $3.92K | Sell |
81,400
-64,225
| -44% | -$3.09K | 1.11% | 30 |
|
|
2014
Q1 | $7.59M | Buy |
145,625
+2,900
| +2% | +$151K | 3.02% | 18 |
|
|
2013
Q4 | $6.65M | Buy |
142,725
+9,825
| +7% | +$458K | 2.78% | 22 |
|
|
2013
Q3 | $5.6M | Buy |
132,900
+11,900
| +10% | +$502K | 2.68% | 22 |
|
|
2013
Q2 | $4.15M | Buy |
+121,000
| New | +$4.15M | 2.18% | 24 |
|