Stanley-Laman Group’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,622
| Closed | -$240K | – | 238 |
|
|
2016
Q4 | $240K | Sell |
7,622
-197
| -3% | -$6.2K | 0.07% | 240 |
|
|
2016
Q3 | $190K | Sell |
7,819
-132,481
| -94% | -$3.22M | 0.08% | 233 |
|
|
2016
Q2 | $3.38M | Hold |
140,300
| – | – | 1.32% | 12 |
|
|
2016
Q1 | $4.4M | Buy |
+140,300
| New | +$4.4M | 0.83% | 34 |
|
|
2015
Q3 | – | Sell |
-20,710
| Closed | -$1.33M | – | 327 |
|
|
2015
Q2 | $1.33M | Buy |
20,710
+1,490
| +8% | +$95.8K | 0.24% | 104 |
|
|
2015
Q1 | $1.09M | Buy |
19,220
+2,865
| +18% | +$162K | 0.2% | 124 |
|
|
2014
Q4 | $891K | Buy |
16,355
+2,145
| +15% | +$117K | 0.17% | 140 |
|
|
2014
Q3 | $794K | Sell |
14,210
-405
| -3% | -$22.6K | 0.15% | 140 |
|
|
2014
Q2 | $703K | Buy |
14,615
+6,655
| +84% | +$320K | 0.13% | 157 |
|
|
2014
Q1 | $415K | Buy |
7,960
+3,325
| +72% | +$173K | 0.07% | 220 |
|
|
2013
Q4 | $216K | Buy |
+4,635
| New | +$216K | 0.05% | 197 |
|