TAMRO Capital Partners’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 | – | Sell |
-13,460
| Closed | -$604K | – | 64 |
|
|
2015
Q3 | $604K | Sell |
13,460
-13,840
| -51% | -$621K | 0.07% | 82 |
|
|
2015
Q2 | $1.76M | Sell |
27,300
-1,160
| -4% | -$74.6K | 0.15% | 74 |
|
|
2015
Q1 | $1.62M | Sell |
28,460
-5,610
| -16% | -$318K | 0.11% | 81 |
|
|
2014
Q4 | $1.86M | Sell |
34,070
-1,645
| -5% | -$89.7K | 0.12% | 79 |
|
|
2014
Q3 | $1.99M | Sell |
35,715
-3,380
| -9% | -$189K | 0.13% | 74 |
|
|
2014
Q2 | $1.88M | Sell |
39,095
-1,765
| -4% | -$84.9K | 0.1% | 90 |
|
|
2014
Q1 | $2.13M | Sell |
40,860
-3,280
| -7% | -$171K | 0.09% | 77 |
|
|
2013
Q4 | $2.06M | Buy |
44,140
+680
| +2% | +$31.7K | 0.08% | 88 |
|
|
2013
Q3 | $1.83M | Sell |
43,460
-1,870
| -4% | -$78.9K | 0.08% | 94 |
|
|
2013
Q2 | $1.56M | Buy |
+45,330
| New | +$1.56M | 0.07% | 100 |
|