ZA
Zweig Advisers’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-277,000
| Closed | -$11.3M | – | 68 |
|
|
2015
Q4 | $11.3M | Buy |
277,000
+66,500
| +32% | +$2.71M | 1.88% | 19 |
|
|
2015
Q3 | $9.45M | Hold |
210,500
| – | – | 1.63% | 40 |
|
|
2015
Q2 | $13.5M | Buy |
210,500
+168,400
| +400% | +$10.8M | 2.05% | 7 |
|
|
2015
Q1 | $11.9M | Sell |
42,100
-4,300
| -9% | -$1.22M | 1.71% | 34 |
|
|
2014
Q4 | $12.6M | Hold |
46,400
| – | – | 1.73% | 30 |
|
|
2014
Q3 | $13M | Buy |
46,400
+1,700
| +4% | +$475K | 1.87% | 15 |
|
|
2014
Q2 | $10.8M | Sell |
44,700
-2,000
| -4% | -$481K | 1.5% | 45 |
|
|
2014
Q1 | $12.2M | Hold |
46,700
| – | – | 1.73% | 24 |
|
|
2013
Q4 | $10.9M | Sell |
46,700
-3,300
| -7% | -$769K | 1.5% | 38 |
|
|
2013
Q3 | $10.5M | Hold |
50,000
| – | – | 1.57% | 29 |
|
|
2013
Q2 | $8.58M | Buy |
+50,000
| New | +$8.58M | 1.32% | 42 |
|