Element 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,065
| Closed | -$738K | – | 336 |
|
|
2019
Q1 | $738K | Sell |
18,065
-246,694
| -93% | -$10.1M | 0.02% | 414 |
|
|
2018
Q4 | $11.5M | Sell |
264,759
-43,720
| -14% | -$1.9M | 0.33% | 60 |
|
|
2018
Q3 | $16.8M | Buy |
308,479
+273,496
| +782% | +$14.9M | 0.34% | 64 |
|
|
2018
Q2 | $1.55M | Buy |
34,983
+5,764
| +20% | +$256K | 0.04% | 200 |
|
|
2018
Q1 | $1.1M | Sell |
29,219
-550,392
| -95% | -$20.8M | 0.03% | 192 |
|
|
2017
Q4 | $24.7M | Buy |
+579,611
| New | +$24.7M | 0.51% | 59 |
|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$321K | – | 143 |
|
|
2015
Q2 | $321K | Buy |
+5,000
| New | +$321K | 0.11% | 95 |
|