Alpine Global Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-41,187
| Closed | -$1.97M | – | 261 |
|
2019
Q4 | $1.97M | Buy |
+41,187
| New | +$1.97M | 0.42% | 61 |
|
2015
Q3 | – | Sell |
-3,302
| Closed | -$212K | – | 217 |
|
2015
Q2 | $212K | Buy |
+3,302
| New | +$212K | 0.04% | 370 |
|
2015
Q1 | – | Sell |
-5,450
| Closed | -$297K | – | 338 |
|
2014
Q4 | $297K | Buy |
+5,450
| New | +$297K | 0.05% | 366 |
|