Tradewinds Capital Management’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 |
-7,250
| Closed | -$228K | – | 679 |
|
|
2016
Q4 | $228K | Hold |
7,250
| – | – | 0.15% | 84 |
|
|
2016
Q3 | $177K | Buy |
7,250
+4,350
| +150% | +$106K | 0.12% | 94 |
|
|
2016
Q2 | $70K | Buy |
2,900
+1,700
| +142% | +$41K | 0.05% | 167 |
|
|
2016
Q1 | $38K | Buy |
1,200
+700
| +140% | +$22.2K | 0.03% | 245 |
|
|
2015
Q4 | $20K | Buy |
+500
| New | +$20K | 0.01% | 304 |
|