ABC
Anchor Bolt Capital’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $656K | Buy |
+24,122
| New | +$656K | 3.64% | 10 |
|
|
2019
Q4 | – | Sell |
-217,470
| Closed | -$10.7M | – | 34 |
|
|
2019
Q3 | $10.7M | Sell |
217,470
-81,917
| -27% | -$4.03M | 2.19% | 17 |
|
|
2019
Q2 | $14M | Buy |
+299,387
| New | +$14M | 1.35% | 26 |
|
|
2019
Q1 | – | Sell |
-516,037
| Closed | -$22.5M | – | 49 |
|
|
2018
Q4 | $22.5M | Sell |
516,037
-33,432
| -6% | -$1.45M | 1.58% | 19 |
|
|
2018
Q3 | $29.9M | Buy |
549,469
+399,254
| +266% | +$21.7M | 1.49% | 24 |
|
|
2018
Q2 | $6.67M | Sell |
150,215
-557,882
| -79% | -$24.8M | 0.29% | 52 |
|
|
2018
Q1 | $26.7M | Sell |
708,097
-489,732
| -41% | -$18.5M | 1.08% | 32 |
|
|
2017
Q4 | $51M | Buy |
1,197,829
+486,606
| +68% | +$20.7M | 1.85% | 19 |
|
|
2017
Q3 | $25M | Buy |
711,223
+619,928
| +679% | +$21.8M | 1.02% | 37 |
|
|
2017
Q2 | $2.55M | Buy |
+91,295
| New | +$2.55M | 0.1% | 71 |
|
|
2016
Q2 | – | Sell |
-2,388,127
| Closed | -$74.8M | – | 65 |
|
|
2016
Q1 | $74.8M | Buy |
2,388,127
+238,946
| +11% | +$7.49M | 2.46% | 12 |
|
|
2015
Q4 | $87.7M | Buy |
2,149,181
+1,433,710
| +200% | +$58.5M | 2.29% | 16 |
|
|
2015
Q3 | $32.1M | Sell |
715,471
-187,291
| -21% | -$8.41M | 1.07% | 33 |
|
|
2015
Q2 | $58M | Buy |
902,762
+709,400
| +367% | +$45.6M | 2.08% | 21 |
|
|
2015
Q1 | $54.9M | Buy |
193,362
+29,277
| +18% | +$8.31M | 2.24% | 20 |
|
|
2014
Q4 | $44.7M | Sell |
164,085
-42,785
| -21% | -$11.7M | 2.56% | 8 |
|
|
2014
Q3 | $57.8M | Buy |
206,870
+102,912
| +99% | +$28.7M | 3.98% | 2 |
|
|
2014
Q2 | $25M | Buy |
103,958
+2,898
| +3% | +$697K | 2.1% | 12 |
|
|
2014
Q1 | $26.3M | Buy |
101,060
+78,363
| +345% | +$20.4M | 3.1% | 3 |
|
|
2013
Q4 | $5.29M | Buy |
22,697
+8,872
| +64% | +$2.07M | 1.12% | 28 |
|
|
2013
Q3 | $2.92M | Buy |
13,825
+4,046
| +41% | +$853K | 0.86% | 42 |
|
|
2013
Q2 | $1.68M | Buy |
+9,779
| New | +$1.68M | 0.71% | 45 |
|