ArrowMark Colorado Holdings’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,175
| Closed | -$560K | – | 313 |
|
|
2017
Q4 | $560K | Sell |
13,175
-2,425
| -16% | -$103K | 0.01% | 278 |
|
|
2017
Q3 | $548K | Sell |
15,600
-1,025
| -6% | -$36K | 0.01% | 274 |
|
|
2017
Q2 | $465K | Hold |
16,625
| – | – | 0.01% | 279 |
|
|
2017
Q1 | $488K | Hold |
16,625
| – | – | 0.01% | 268 |
|
|
2016
Q4 | $523K | Sell |
16,625
-100,000
| -86% | -$3.15M | 0.01% | 260 |
|
|
2016
Q3 | $2.84M | Hold |
116,625
| – | – | 0.05% | 201 |
|
|
2016
Q2 | $2.81M | Buy |
116,625
+60,925
| +109% | +$1.47M | 0.06% | 179 |
|
|
2016
Q1 | $1.75M | Hold |
55,700
| – | – | 0.04% | 193 |
|
|
2015
Q4 | $2.27M | Hold |
55,700
| – | – | 0.06% | 180 |
|
|
2015
Q3 | $2.5M | Hold |
55,700
| – | – | 0.07% | 183 |
|
|
2015
Q2 | $3.58M | Hold |
55,700
| – | – | 0.09% | 174 |
|
|
2015
Q1 | $3.16M | Hold |
55,700
| – | – | 0.08% | 166 |
|
|
2014
Q4 | $3.04M | Hold |
55,700
| – | – | 0.08% | 165 |
|
|
2014
Q3 | $3.11M | Hold |
55,700
| – | – | 0.09% | 169 |
|
|
2014
Q2 | $2.68M | Sell |
55,700
-100
| -0.2% | -$4.81K | 0.08% | 174 |
|
|
2014
Q1 | $2.91M | Buy |
+55,800
| New | +$2.91M | 0.09% | 162 |
|