Dialectic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-50,634
| Closed | -$1.59M | – | 48 |
|
|
2016
Q4 | $1.59M | Buy |
+50,634
| New | +$1.59M | 0.9% | 23 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 103 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 110 |
|
|
2015
Q3 | – | Sell |
-12,433
| Closed | -$799K | – | 119 |
|
|
2015
Q2 | $799K | Buy |
+12,433
| New | +$799K | 0.24% | 80 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 116 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 123 |
|