Beach Point Capital Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-401,985
| Closed | -$22.8M | – | 27 |
|
|
2015
Q1 | $22.8M | Sell |
401,985
-140,495
| -26% | -$7.97M | 4.16% | 10 |
|
|
2014
Q4 | $29.6M | Buy |
542,480
+147,000
| +37% | +$8.01M | 7.05% | 5 |
|
|
2014
Q3 | $22.1M | Buy |
395,480
+6,530
| +2% | +$365K | 5.1% | 9 |
|
|
2014
Q2 | $18.7M | Buy |
388,950
+136,970
| +54% | +$6.59M | 3.66% | 11 |
|
|
2014
Q1 | $13.1M | Buy |
+251,980
| New | +$13.1M | 2.75% | 16 |
|