Stonehage Fleming (UK)’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 | $504K | Sell |
12,350
-2,750
| -18% | -$112K | 0.23% | 109 |
|
|
2015
Q3 | $680K | Buy |
15,100
+1,000
| +7% | +$45K | 0.33% | 93 |
|
|
2015
Q2 | $914K | Buy |
14,100
+1,650
| +13% | +$107K | 0.41% | 81 |
|
|
2015
Q1 | $706K | Buy |
+12,450
| New | +$706K | 0.33% | 89 |
|
|
2014
Q4 | – | Sell |
-28,550
| Closed | -$1.6M | – | 302 |
|
|
2014
Q3 | $1.6M | Buy |
28,550
+5,200
| +22% | +$291K | 0.71% | 69 |
|
|
2014
Q2 | $1.12M | Sell |
23,350
-5,250
| -18% | -$252K | 0.45% | 74 |
|
|
2014
Q1 | $1.49M | Hold |
28,600
| – | – | 0.63% | 56 |
|
|
2013
Q4 | $1.33M | Buy |
+28,600
| New | +$1.33M | 0.54% | 57 |
|