Tahithromos’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,000
| Closed | -$851K | – | 14 |
|
|
2017
Q4 | $851K | Buy |
+20,000
| New | +$851K | 1.1% | 14 |
|
|
2017
Q2 | – | Sell |
-163,792
| Closed | -$4.81M | – | 18 |
|
|
2017
Q1 | $4.81M | Buy |
163,792
+420
| +0.3% | +$12.3K | 6.06% | 7 |
|
|
2016
Q4 | $5.14M | Sell |
163,372
-19,507
| -11% | -$614K | 6.16% | 6 |
|
|
2016
Q3 | $4.45M | Buy |
182,879
+93,929
| +106% | +$2.29M | 8.14% | 5 |
|
|
2016
Q2 | $2.14M | Buy |
+88,950
| New | +$2.14M | 2.87% | 8 |
|
|
2016
Q1 | – | Sell |
-26,328
| Closed | -$1.07M | – | 14 |
|
|
2015
Q4 | $1.07M | Sell |
26,328
-17,372
| -40% | -$709K | 1.02% | 15 |
|
|
2015
Q3 | $1.96M | Buy |
+43,700
| New | +$1.96M | 1.83% | 10 |
|