Bocage Capital’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-131,101
| Closed | -$5.35M | – | 15 |
|
|
2015
Q4 | $5.35M | Sell |
131,101
-230,165
| -64% | -$9.39M | 3.85% | 9 |
|
|
2015
Q3 | $16.2M | Sell |
361,266
-85,654
| -19% | -$3.85M | 9.65% | 4 |
|
|
2015
Q2 | $28.7M | Sell |
446,920
-53,440
| -11% | -$3.44M | 15.51% | 1 |
|
|
2015
Q1 | $28.4M | Sell |
500,360
-29,770
| -6% | -$1.69M | 13.57% | 1 |
|
|
2014
Q4 | $28.9M | Sell |
530,130
-24,095
| -4% | -$1.31M | 12.69% | 1 |
|
|
2014
Q3 | $31M | Buy |
554,225
+189,250
| +52% | +$10.6M | 7.06% | 1 |
|
|
2014
Q2 | $17.6M | Sell |
364,975
-14,745
| -4% | -$709K | 4.36% | 4 |
|
|
2014
Q1 | $19.8M | Sell |
379,720
-288,445
| -43% | -$15M | 7.63% | 1 |
|
|
2013
Q4 | $31.1M | Sell |
668,165
-222,045
| -25% | -$10.3M | 21.69% | 1 |
|
|
2013
Q3 | $37.5M | Buy |
890,210
+837,440
| +1,587% | +$35.3M | 19.93% | 1 |
|
|
2013
Q2 | $1.81M | Buy |
+52,770
| New | +$1.81M | 0.33% | 22 |
|