VAM
Visionary Asset Management’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-64,303
| Closed | -$3.5M | – | 145 |
|
|
2018
Q3 | $3.5M | Sell |
64,303
-560
| -0.9% | -$30.5K | 1.12% | 9 |
|
|
2018
Q2 | $2.88M | Sell |
64,863
-17,622
| -21% | -$782K | 0.96% | 24 |
|
|
2018
Q1 | $3.05M | Sell |
82,485
-8,779
| -10% | -$325K | 0.98% | 24 |
|
|
2017
Q4 | $3.88M | Sell |
91,264
-4,444
| -5% | -$189K | 1.08% | 10 |
|
|
2017
Q3 | $3.37M | Sell |
95,708
-9,918
| -9% | -$349K | 0.98% | 18 |
|
|
2017
Q2 | $2.95M | Sell |
105,626
-9,202
| -8% | -$257K | 0.86% | 47 |
|
|
2017
Q1 | $3.37M | Buy |
114,828
+965
| +0.8% | +$28.3K | 1.04% | 35 |
|
|
2016
Q4 | $3.58M | Buy |
+113,863
| New | +$3.58M | 1.17% | 13 |
|
|
2014
Q3 | – | Sell |
-31
| Closed | -$7K | – | 161 |
|
|
2014
Q2 | $7K | Buy |
+31
| New | +$7K | ﹤0.01% | 306 |
|