Cambrian Capital’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 |
-34,300
| Closed | -$1.46M | – | 35 |
|
|
2017
Q4 | $1.46M | Hold |
34,300
| – | – | 1.78% | 22 |
|
|
2017
Q3 | $1.21M | Hold |
34,300
| – | – | 1.47% | 24 |
|
|
2017
Q2 | $959K | Hold |
34,300
| – | – | 1.08% | 28 |
|
|
2017
Q1 | $1.01M | Hold |
34,300
| – | – | 1% | 31 |
|
|
2016
Q4 | $1.08M | Hold |
34,300
| – | – | 0.55% | 32 |
|
|
2016
Q3 | $835K | Buy |
+34,300
| New | +$835K | 0.48% | 39 |
|