3G Capital Partners’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-300,000
| Closed | -$13.5M | – | 39 |
|
|
2015
Q3 | $13.5M | Buy |
+300,000
| New | +$13.5M | 1% | 33 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 39 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 45 |
|
|
2013
Q3 | – | Sell |
-100,000
| Closed | -$3.43M | – | 45 |
|
|
2013
Q2 | $3.43M | Buy |
+100,000
| New | +$3.43M | 0.42% | 37 |
|