Carlson 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
Q3 | – | Sell |
-638,943
| Closed | -$15.4M | – | 253 |
|
|
2016
Q2 | $15.4M | Buy |
638,943
+573,815
| +881% | +$13.8M | 0.19% | 159 |
|
|
2016
Q1 | $2.04M | Sell |
65,128
-105,335
| -62% | -$3.3M | 0.02% | 255 |
|
|
2015
Q4 | $6.96M | Buy |
+170,463
| New | +$6.96M | 0.08% | 228 |
|
|
2013
Q3 | – | Sell |
-462,825
| Closed | -$15.9M | – | 270 |
|
|
2013
Q2 | $15.9M | Buy |
+462,825
| New | +$15.9M | 0.19% | 169 |
|