Steadfast 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 |
-43,328
| Closed | -$1.77M | – | 51 |
|
|
2015
Q4 | $1.77M | Hold |
43,328
| – | – | 0.82% | 34 |
|
|
2015
Q3 | $1.95M | Sell |
43,328
-30,292
| -41% | -$1.36M | 0.92% | 33 |
|
|
2015
Q2 | $4.73M | Sell |
73,620
-33,385
| -31% | -$2.15M | 1.64% | 20 |
|
|
2015
Q1 | $6.07M | Sell |
107,005
-38,285
| -26% | -$2.17M | 1.99% | 18 |
|
|
2014
Q4 | $7.92M | Sell |
145,290
-34,385
| -19% | -$1.87M | 2.75% | 9 |
|
|
2014
Q3 | $10M | Buy |
179,675
+48,570
| +37% | +$2.71M | 3.76% | 7 |
|
|
2014
Q2 | $6.31M | Sell |
131,105
-35,640
| -21% | -$1.71M | 2.18% | 13 |
|
|
2014
Q1 | $8.69M | Buy |
166,745
+43,675
| +35% | +$2.28M | 3.92% | 6 |
|
|
2013
Q4 | $5.74M | Buy |
123,070
+31,865
| +35% | +$1.49M | 2.71% | 13 |
|
|
2013
Q3 | $3.85M | Buy |
+91,205
| New | +$3.85M | 2.06% | 19 |
|