AC
Apex Capital’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-45,000
| Closed | -$12.6M | – | 39 |
|
|
2014
Q3 | $12.6M | Buy |
+45,000
| New | +$12.6M | 0.89% | 27 |
|
|
2014
Q2 | – | Sell |
-52,000
| Closed | -$13.6M | – | 55 |
|
|
2014
Q1 | $13.6M | Buy |
52,000
+2,000
| +4% | +$521K | 0.95% | 28 |
|
|
2013
Q4 | $11.7M | Buy |
+50,000
| New | +$11.7M | 0.77% | 32 |
|