Ascend Capital’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-78,994
| Closed | -$5.08M | – | 126 |
|
|
2015
Q2 | $5.08M | Buy |
+78,994
| New | +$5.08M | 0.17% | 109 |
|
|
2015
Q1 | – | Sell |
-100,000
| Closed | -$5.45M | – | 175 |
|
|
2014
Q4 | $5.45M | Sell |
100,000
-173,645
| -63% | -$9.47M | 0.21% | 120 |
|
|
2014
Q3 | $15.3M | Buy |
273,645
+123,645
| +82% | +$6.91M | 0.45% | 84 |
|
|
2014
Q2 | $7.22M | Buy |
+150,000
| New | +$7.22M | 0.24% | 109 |
|
|
2014
Q1 | – | Sell |
-587,525
| Closed | -$27.4M | – | 192 |
|
|
2013
Q4 | $27.4M | Buy |
587,525
+275,645
| +88% | +$12.8M | 0.83% | 40 |
|
|
2013
Q3 | $13.2M | Sell |
311,880
-1,191,475
| -79% | -$50.2M | 0.49% | 69 |
|
|
2013
Q2 | $51.6M | Buy |
+1,503,355
| New | +$51.6M | 2.19% | 6 |
|