Spot Trading’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $140K | Sell |
3,975
-31,979
| -89% | -$1.13M | ﹤0.01% | 485 |
|
2017
Q2 | $1.01M | Buy |
35,954
+19,125
| +114% | +$535K | 0.02% | 182 |
|
2017
Q1 | $494K | Sell |
16,829
-5,797
| -26% | -$170K | 0.02% | 193 |
|
2016
Q4 | $712K | Buy |
22,626
+10,667
| +89% | +$336K | 0.02% | 207 |
|
2016
Q3 | $291K | Sell |
11,959
-31,405
| -72% | -$764K | 0.01% | 366 |
|
2016
Q2 | $1.05M | Buy |
43,364
+38,582
| +807% | +$930K | 0.02% | 165 |
|
2016
Q1 | $150K | Sell |
4,782
-116,969
| -96% | -$3.67M | ﹤0.01% | 473 |
|
2015
Q4 | $4.97M | Sell |
121,751
-80,027
| -40% | -$3.27M | 0.05% | 61 |
|
2015
Q3 | $9.06M | Sell |
201,778
-107,527
| -35% | -$4.83M | 0.09% | 30 |
|
2015
Q2 | $19.9M | Buy |
309,305
+43,240
| +16% | +$2.78M | 0.18% | 7 |
|
2015
Q1 | $15.1M | Buy |
266,065
+124,920
| +89% | +$7.09M | 0.15% | 13 |
|
2014
Q4 | $7.69M | Buy |
141,145
+138,195
| +4,685% | +$7.53M | 0.05% | 68 |
|
2014
Q3 | $165K | Sell |
2,950
-148,165
| -98% | -$8.29M | ﹤0.01% | 841 |
|
2014
Q2 | $7.27M | Sell |
151,115
-64,330
| -30% | -$3.09M | 0.03% | 88 |
|
2014
Q1 | $11.2M | Buy |
215,445
+214,005
| +14,861% | +$11.2M | 0.06% | 43 |
|
2013
Q4 | $67K | Sell |
1,440
-13,670
| -90% | -$636K | ﹤0.01% | 896 |
|
2013
Q3 | $637K | Sell |
15,110
-74,435
| -83% | -$3.14M | ﹤0.01% | 431 |
|
2013
Q2 | $3.07M | Buy |
+89,545
| New | +$3.07M | 0.02% | 135 |
|