Elkfork Partners’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.33M | Buy |
67,676
+8,372
| +14% | +$412K | 0.08% | 206 |
|
|
2019
Q2 | $2.77M | Buy |
59,304
+1,176
| +2% | +$54.9K | 0.07% | 230 |
|
|
2019
Q1 | $2.38M | Sell |
58,128
-136,080
| -70% | -$5.56M | 0.06% | 242 |
|
|
2018
Q4 | $8.45M | Sell |
194,208
-19,180
| -9% | -$835K | 0.24% | 88 |
|
|
2018
Q3 | $11.6M | Buy |
213,388
+104,832
| +97% | +$5.71M | 0.28% | 80 |
|
|
2018
Q2 | $4.82M | Buy |
108,556
+92,456
| +574% | +$4.11M | 0.12% | 161 |
|
|
2018
Q1 | $607K | Sell |
16,100
-4,312
| -21% | -$163K | 0.02% | 470 |
|
|
2017
Q4 | $868K | Buy |
20,412
+3,248
| +19% | +$138K | 0.02% | 395 |
|
|
2017
Q3 | $603K | Sell |
17,164
-1,988
| -10% | -$69.8K | 0.02% | 443 |
|
|
2017
Q2 | $536K | Sell |
19,152
-12,348
| -39% | -$346K | 0.02% | 479 |
|
|
2017
Q1 | $924K | Sell |
31,500
-134,232
| -81% | -$3.94M | 0.03% | 326 |
|
|
2016
Q4 | $5.22M | Buy |
+165,732
| New | +$5.22M | 0.17% | 112 |
|