Elgethun 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,193
| Closed | -$498K | – | 87 |
|
|
2018
Q1 | $498K | Sell |
13,193
-9,640
| -42% | -$364K | 0.35% | 67 |
|
|
2017
Q4 | $971K | Sell |
22,833
-471
| -2% | -$20K | 0.68% | 40 |
|
|
2017
Q3 | $819K | Sell |
23,304
-100
| -0.4% | -$3.51K | 0.6% | 44 |
|
|
2017
Q2 | $654K | Buy |
23,404
+8,535
| +57% | +$239K | 0.51% | 50 |
|
|
2017
Q1 | $436K | Buy |
14,869
+3,507
| +31% | +$103K | 0.35% | 54 |
|
|
2016
Q4 | $358K | Buy |
+11,362
| New | +$358K | 0.28% | 61 |
|