Bronson Point Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,000
| Closed | -$1.4M | – | 16 |
|
|
2021
Q3 | $1.4M | Buy |
+25,000
| New | +$1.4M | 0.61% | 32 |
|
|
2018
Q2 | – | Sell |
-40,000
| Closed | -$1.51M | – | 42 |
|
|
2018
Q1 | $1.51M | Sell |
40,000
-160,000
| -80% | -$6.04M | 0.54% | 33 |
|
|
2017
Q4 | $8.51M | Sell |
200,000
-310,000
| -61% | -$13.2M | 2.23% | 16 |
|
|
2017
Q3 | $17.9M | Buy |
+510,000
| New | +$17.9M | 5.77% | 4 |
|
|
2016
Q4 | – | Sell |
-38,552
| Closed | -$939K | – | 58 |
|
|
2016
Q3 | $939K | Sell |
38,552
-45,448
| -54% | -$1.11M | 0.28% | 54 |
|
|
2016
Q2 | $2.02M | Buy |
+84,000
| New | +$2.02M | 0.68% | 50 |
|