Arrowgrass Capital Partners (US)’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-175,000
| Closed | -$8.17M | – | 113 |
|
|
2019
Q2 | $8.17M | Buy |
+175,000
| New | +$8.17M | 0.19% | 97 |
|
|
2019
Q1 | – | Sell |
-85,000
| Closed | -$3.7M | – | 212 |
|
|
2018
Q4 | $3.7M | Buy |
+85,000
| New | +$3.7M | 0.14% | 89 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 227 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 229 |
|
|
2013
Q4 | – | Sell |
-125,000
| Closed | -$5.27M | – | 134 |
|
|
2013
Q3 | $5.27M | Buy |
+125,000
| New | +$5.27M | 0.2% | 75 |
|