Twin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,762
| Closed | -$217K | – | 333 |
|
|
2018
Q1 | $217K | Buy |
+5,762
| New | +$217K | 0.01% | 328 |
|
|
2015
Q1 | – | Sell |
-24,000
| Closed | -$1.31M | – | 253 |
|
|
2014
Q4 | $1.31M | Buy |
24,000
+250
| +1% | +$13.6K | 0.12% | 184 |
|
|
2014
Q3 | $1.33M | Sell |
23,750
-2,250
| -9% | -$126K | 0.13% | 177 |
|
|
2014
Q2 | $1.25M | Hold |
26,000
| – | – | 0.13% | 192 |
|
|
2014
Q1 | $1.36M | Buy |
26,000
+1,605
| +7% | +$83.6K | 0.14% | 192 |
|
|
2013
Q4 | $1.14M | Buy |
24,395
+250
| +1% | +$11.7K | 0.12% | 206 |
|
|
2013
Q3 | $1.02M | Buy |
24,145
+500
| +2% | +$21.1K | 0.11% | 245 |
|
|
2013
Q2 | $811K | Buy |
+23,645
| New | +$811K | 0.09% | 264 |
|