Corsair 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
Q4 | – | Sell |
-33,495
| Closed | -$1.5M | – | 84 |
|
|
2015
Q3 | $1.5M | Sell |
33,495
-7,171
| -18% | -$322K | 0.16% | 64 |
|
|
2015
Q2 | $2.61M | Buy |
40,666
+1,281
| +3% | +$82.3K | 0.24% | 51 |
|
|
2015
Q1 | $2.24M | Sell |
39,385
-32,940
| -46% | -$1.87M | 0.21% | 51 |
|
|
2014
Q4 | $3.94M | Sell |
72,325
-14,615
| -17% | -$797K | 0.42% | 38 |
|
|
2014
Q3 | $4.86M | Sell |
86,940
-4,180
| -5% | -$233K | 0.5% | 39 |
|
|
2014
Q2 | $4.38M | Buy |
+91,120
| New | +$4.38M | 0.4% | 48 |
|
|
2014
Q1 | – | Sell |
-24,675
| Closed | -$1.15M | – | 101 |
|
|
2013
Q4 | $1.15M | Buy |
+24,675
| New | +$1.15M | 0.13% | 78 |
|