ARC
Absolute Return Capital’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-68,891
| Closed | -$3.09M | – | 67 |
|
|
2015
Q3 | $3.09M | Sell |
68,891
-51,291
| -43% | -$2.3M | 0.2% | 143 |
|
|
2015
Q2 | $7.73M | Buy |
120,182
+47,493
| +65% | +$3.05M | 0.31% | 116 |
|
|
2015
Q1 | $20.6M | Buy |
72,689
+12,491
| +21% | +$3.54M | 0.54% | 58 |
|
|
2014
Q4 | $16.4M | Sell |
60,198
-56,000
| -48% | -$15.3M | 0.34% | 88 |
|
|
2014
Q3 | $32.4M | Buy |
116,198
+41,265
| +55% | +$11.5M | 0.46% | 60 |
|
|
2014
Q2 | $18M | Sell |
74,933
-45,051
| -38% | -$10.8M | 0.21% | 147 |
|
|
2014
Q1 | $31.3M | Sell |
119,984
-151,490
| -56% | -$39.5M | 0.45% | 51 |
|
|
2013
Q4 | $63.3M | Sell |
271,474
-2,883
| -1% | -$672K | 0.7% | 23 |
|
|
2013
Q3 | $57.8M | Buy |
274,357
+166,427
| +154% | +$35.1M | 0.8% | 15 |
|
|
2013
Q2 | $18.5M | Buy |
+107,930
| New | +$18.5M | 0.24% | 128 |
|