TCW Group’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,200
| Closed | -$541K | – | 421 |
|
|
2016
Q4 | $541K | Sell |
17,200
-50
| -0.3% | -$1.57K | ﹤0.01% | 614 |
|
|
2016
Q3 | $420K | Buy |
17,250
+150
| +0.9% | +$3.65K | ﹤0.01% | 618 |
|
|
2016
Q2 | $412K | Buy |
17,100
+800
| +5% | +$19.3K | ﹤0.01% | 634 |
|
|
2016
Q1 | $511K | Buy |
16,300
+150
| +0.9% | +$4.7K | ﹤0.01% | 626 |
|
|
2015
Q4 | $659K | Buy |
16,150
+200
| +1% | +$8.16K | ﹤0.01% | 595 |
|
|
2015
Q3 | $716K | Sell |
15,950
-50
| -0.3% | -$2.25K | 0.01% | 592 |
|
|
2015
Q2 | $1.03M | Sell |
16,000
-51,750
| -76% | -$3.32M | 0.01% | 524 |
|
|
2015
Q1 | $3.84M | Sell |
67,750
-2,000
| -3% | -$113K | 0.02% | 455 |
|
|
2014
Q4 | $3.8M | Sell |
69,750
-52,000
| -43% | -$2.83M | 0.02% | 471 |
|
|
2014
Q3 | $6.8M | Sell |
121,750
-8,750
| -7% | -$489K | 0.03% | 404 |
|
|
2014
Q2 | $6.28M | Sell |
130,500
-7,500
| -5% | -$361K | 0.03% | 436 |
|
|
2014
Q1 | $7.19M | Sell |
138,000
-3,500
| -2% | -$182K | 0.03% | 406 |
|
|
2013
Q4 | $6.6M | Hold |
141,500
| – | – | 0.03% | 432 |
|
|
2013
Q3 | $5.97M | Sell |
141,500
-4,000
| -3% | -$169K | 0.03% | 450 |
|
|
2013
Q2 | $4.99M | Buy |
+145,500
| New | +$4.99M | 0.02% | 469 |
|