Virtu KCG Holdings’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-39,193
| Closed | -$1.15M | – | 2918 |
|
|
2017
Q1 | $1.15M | Buy |
+39,193
| New | +$1.15M | 0.03% | 591 |
|
|
2016
Q4 | – | Sell |
-14,457
| Closed | -$352K | – | 3402 |
|
|
2016
Q3 | $352K | Buy |
+14,457
| New | +$352K | 0.01% | 1735 |
|
|
2016
Q2 | – | Sell |
-65,783
| Closed | -$2.06M | – | 2957 |
|
|
2016
Q1 | $2.06M | Buy |
65,783
+19,716
| +43% | +$618K | 0.06% | 255 |
|
|
2015
Q4 | $1.88M | Buy |
46,067
+32,752
| +246% | +$1.34M | 0.03% | 266 |
|
|
2015
Q3 | $598K | Sell |
13,315
-7,605
| -36% | -$342K | 0.01% | 1060 |
|
|
2015
Q2 | $1.35M | Sell |
20,920
-1,980
| -9% | -$127K | 0.02% | 428 |
|
|
2015
Q1 | $1.3M | Buy |
22,900
+19,015
| +489% | +$1.08M | 0.03% | 430 |
|
|
2014
Q4 | $212K | Buy |
+3,885
| New | +$212K | ﹤0.01% | 1980 |
|
|
2014
Q3 | – | Sell |
-53,005
| Closed | -$2.55M | – | 2685 |
|
|
2014
Q2 | $2.55M | Buy |
+53,005
| New | +$2.55M | 0.04% | 196 |
|
|
2014
Q1 | – | Sell |
-8,285
| Closed | -$386K | – | 2351 |
|
|
2013
Q4 | $386K | Sell |
8,285
-33,105
| -80% | -$1.54M | ﹤0.01% | 1262 |
|
|
2013
Q3 | $1.75M | Buy |
+41,390
| New | +$1.75M | 0.02% | 372 |
|