Walthausen & Co’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,900
| Closed | -$444K | – | 131 |
|
|
2015
Q2 | $444K | Hold |
6,900
| – | – | 0.03% | 123 |
|
|
2015
Q1 | $391K | Hold |
6,900
| – | – | 0.03% | 125 |
|
|
2014
Q4 | $376K | Hold |
6,900
| – | – | 0.03% | 122 |
|
|
2014
Q3 | $385K | Hold |
6,900
| – | – | 0.03% | 114 |
|
|
2014
Q2 | $332K | Hold |
6,900
| – | – | 0.02% | 115 |
|
|
2014
Q1 | $360K | Sell |
6,900
-2,450
| -26% | -$128K | 0.03% | 109 |
|
|
2013
Q4 | $436K | Hold |
9,350
| – | – | 0.03% | 109 |
|
|
2013
Q3 | $394K | Hold |
9,350
| – | – | 0.03% | 110 |
|
|
2013
Q2 | $321K | Buy |
+9,350
| New | +$321K | 0.03% | 112 |
|