Castleark 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
Q3 | – | Sell |
-54,975
| Closed | -$3.53M | – | 370 |
|
|
2015
Q2 | $3.53M | Buy |
+54,975
| New | +$3.53M | 0.09% | 232 |
|
|
2014
Q4 | – | Sell |
-141,500
| Closed | -$7.38M | – | 348 |
|
|
2014
Q3 | $7.38M | Hold |
141,500
| – | – | 0.21% | 121 |
|
|
2014
Q2 | $6.81M | Hold |
141,500
| – | – | 0.19% | 127 |
|
|
2014
Q1 | $7.38M | Buy |
+141,500
| New | +$7.38M | 0.21% | 121 |
|
|
2013
Q4 | – | Sell |
-197,250
| Closed | -$11M | – | 325 |
|
|
2013
Q3 | $11M | Buy |
+197,250
| New | +$11M | 0.31% | 71 |
|