TradeWorx’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-5,550
| Closed | -$267K | – | 250 |
|
|
2014
Q2 | $267K | Buy |
5,550
+1,660
| +43% | +$79.9K | 0.22% | 192 |
|
|
2014
Q1 | $203K | Sell |
3,890
-8,670
| -69% | -$452K | 0.18% | 270 |
|
|
2013
Q4 | $585K | Buy |
+12,560
| New | +$585K | 0.25% | 122 |
|
|
2013
Q3 | – | Sell |
-25,265
| Closed | -$867K | – | 438 |
|
|
2013
Q2 | $867K | Buy |
+25,265
| New | +$867K | 0.37% | 69 |
|