Timber Hill’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 |
-52,726
| Closed | -$2.24M | – | 330 |
|
|
2017
Q4 | $2.24M | Buy |
+52,726
| New | +$2.24M | 0.14% | 126 |
|
|
2017
Q3 | – | Sell |
-7,808
| Closed | -$218K | – | 344 |
|
|
2017
Q2 | $218K | Sell |
7,808
-13,907
| -64% | -$388K | 0.01% | 251 |
|
|
2017
Q1 | $637K | Buy |
21,715
+2,567
| +13% | +$75.3K | ﹤0.01% | 278 |
|
|
2016
Q4 | $603K | Buy |
+19,148
| New | +$603K | ﹤0.01% | 303 |
|
|
2016
Q3 | – | Sell |
-30,422
| Closed | -$733K | – | 564 |
|
|
2016
Q2 | $733K | Sell |
30,422
-27,875
| -48% | -$672K | ﹤0.01% | 218 |
|
|
2016
Q1 | $1.83M | Buy |
+58,297
| New | +$1.83M | 0.01% | 92 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 581 |
|
|
2015
Q3 | – | Sell |
-14,616
| Closed | -$940K | – | 649 |
|
|
2015
Q2 | $940K | Buy |
+14,616
| New | +$940K | ﹤0.01% | 264 |
|
|
2015
Q1 | – | Sell |
-29,685
| Closed | -$1.62M | – | 710 |
|
|
2014
Q4 | $1.62M | Sell |
29,685
-57,740
| -66% | -$3.15M | 0.01% | 119 |
|
|
2014
Q3 | $4.88M | Buy |
87,425
+75,415
| +628% | +$4.21M | 0.02% | 38 |
|
|
2014
Q2 | $578K | Buy |
+12,010
| New | +$578K | ﹤0.01% | 413 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 776 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 911 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 972 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 862 |
|