Stratton Management’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 | $2.85M | Sell |
69,790
-10,275
| -13% | -$419K | 0.35% | 110 |
|
|
2015
Q3 | $3.6M | Sell |
80,065
-9,960
| -11% | -$447K | 0.41% | 103 |
|
|
2015
Q2 | $5.79M | Sell |
90,025
-11,825
| -12% | -$760K | 0.25% | 109 |
|
|
2015
Q1 | $5.78M | Sell |
101,850
-5,825
| -5% | -$331K | 0.24% | 124 |
|
|
2014
Q4 | $5.87M | Buy |
107,675
+54,775
| +104% | +$2.99M | 0.24% | 130 |
|
|
2014
Q3 | $2.95M | Buy |
52,900
+1,125
| +2% | +$62.8K | 0.13% | 168 |
|
|
2014
Q2 | $2.49M | Buy |
51,775
+17,000
| +49% | +$818K | 0.1% | 185 |
|
|
2014
Q1 | $1.81M | Sell |
34,775
-2,625
| -7% | -$137K | 0.08% | 207 |
|
|
2013
Q4 | $1.74M | Sell |
37,400
-2,750
| -7% | -$128K | 0.08% | 212 |
|
|
2013
Q3 | $1.69M | Buy |
40,150
+625
| +2% | +$26.4K | 0.09% | 207 |
|
|
2013
Q2 | $1.36M | Buy |
+39,525
| New | +$1.36M | 0.08% | 214 |
|