DP
DW Partners’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-346,000
| Closed | -$12.2M | – | 4 |
|
|
2017
Q3 | $12.2M | Sell |
346,000
-50,000
| -13% | -$1.76M | 12.52% | 3 |
|
|
2017
Q2 | $11.1M | Sell |
396,000
-220,000
| -36% | -$6.15M | 8.59% | 3 |
|
|
2017
Q1 | $18.1M | Sell |
616,000
-245,000
| -28% | -$7.19M | 24.09% | 2 |
|
|
2016
Q4 | $27.1M | Sell |
861,000
-814,000
| -49% | -$25.6M | 36.12% | 1 |
|
|
2016
Q3 | $40.8M | Hold |
1,675,000
| – | – | 34.81% | 1 |
|
|
2016
Q2 | $41.5M | Buy |
1,675,000
+675,000
| +68% | +$16.7M | 33.95% | 1 |
|
|
2016
Q1 | $31.6M | Buy |
+1,000,000
| New | +$31.6M | 25.51% | 1 |
|
|
2014
Q4 | – | Sell |
-1,702
| Closed | -$474K | – | 30 |
|
|
2014
Q3 | $474K | Sell |
1,702
-398,298
| -100% | -$111M | 0.09% | 37 |
|
|
2014
Q2 | $96.8M | Hold |
400,000
| – | – | 10.78% | 1 |
|
|
2014
Q1 | $102M | Hold |
400,000
| – | – | 12.83% | 1 |
|
|
2013
Q4 | $93.3M | Hold |
400,000
| – | – | 18.46% | 1 |
|
|
2013
Q3 | $85.4K | Buy |
400,000
+80,000
| +25% | +$17.1K | 13.23% | 2 |
|
|
2013
Q2 | $56.4M | Buy |
+320,000
| New | +$56.4M | 22.03% | 1 |
|