Anchor Bolt Capital’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $656K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $10.7M | Sell |
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|
2019
Q2 | $14M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $22.5M | Sell |
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|
2018
Q3 | $29.9M | Buy |
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|
2018
Q2 | $6.67M | Sell |
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|
2018
Q1 | $26.7M | Sell |
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|
2017
Q4 | $51M | Buy |
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|
2017
Q3 | $25M | Buy |
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|
2017
Q2 | $2.55M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $74.8M | Buy |
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|
2015
Q4 | $87.7M | Buy |
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|
2015
Q3 | $32.1M | Sell |
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|
2015
Q2 | $58M | Sell |
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|
2015
Q1 | $54.9M | Buy |
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|
2014
Q4 | $44.7M | Sell |
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|
2014
Q3 | $57.8M | Buy |
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|
2014
Q2 | $25M | Buy |
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|
2014
Q1 | $26.3M | Buy |
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|
2013
Q4 | $5.29M | Buy |
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|
2013
Q3 | $2.92M | Buy |
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|
2013
Q2 | $1.68M | Buy |
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