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