Standard Pacific Capital’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $4.59M | Sell |
112,402
-7,157
| -6% | -$292K | 4.98% | 4 |
|
|
2015
Q3 | $5.37M | Buy |
119,559
+29,184
| +32% | +$1.31M | 5.37% | 7 |
|
|
2015
Q2 | $5.81M | Sell |
90,375
-14,335
| -14% | -$921K | 5.66% | 5 |
|
|
2015
Q1 | $5.94M | Sell |
104,710
-91,350
| -47% | -$5.18M | 4.82% | 3 |
|
|
2014
Q4 | $10.7M | Sell |
196,060
-92,165
| -32% | -$5.02M | 4.26% | 12 |
|
|
2014
Q3 | $16.1M | Buy |
+288,225
| New | +$16.1M | 4.56% | 8 |
|
|
2014
Q2 | – | Sell |
-372,085
| Closed | -$19.4M | – | 31 |
|
|
2014
Q1 | $19.4M | Buy |
+372,085
| New | +$19.4M | 2.78% | 13 |
|