Catapult Capital 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
Q1 | – | Sell |
-19,795
| Closed | -$1.08M | – | 186 |
|
|
2014
Q4 | $1.08M | Sell |
19,795
-48,180
| -71% | -$2.63M | 0.27% | 97 |
|
|
2014
Q3 | $3.8M | Buy |
+67,975
| New | +$3.8M | 0.41% | 73 |
|
|
2013
Q4 | – | Sell |
-23,825
| Closed | -$1.01M | – | 187 |
|
|
2013
Q3 | $1.01M | Buy |
23,825
+4,720
| +25% | +$199K | 0.12% | 162 |
|
|
2013
Q2 | $655K | Buy |
+19,105
| New | +$655K | 0.27% | 90 |
|