Ellington Management Group’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,700
| Closed | -$969K | – | 517 |
|
|
2019
Q3 | $969K | Buy |
19,700
+14,700
| +294% | +$723K | 0.18% | 98 |
|
|
2019
Q2 | $234K | Buy |
+5,000
| New | +$234K | 0.04% | 414 |
|
|
2017
Q4 | – | Sell |
-9,600
| Closed | -$338K | – | 605 |
|
|
2017
Q3 | $338K | Buy |
+9,600
| New | +$338K | 0.06% | 337 |
|
|
2015
Q3 | – | Sell |
-22,800
| Closed | -$1.47M | – | 727 |
|
|
2015
Q2 | $1.47M | Buy |
+22,800
| New | +$1.47M | 0.36% | 51 |
|
|
2014
Q3 | – | Sell |
-22,000
| Closed | -$1.06M | – | 320 |
|
|
2014
Q2 | $1.06M | Buy |
+22,000
| New | +$1.06M | 0.5% | 8 |
|
|
2014
Q1 | – | Sell |
-4,500
| Closed | -$210K | – | 620 |
|
|
2013
Q4 | $210K | Buy |
+4,500
| New | +$210K | 0.07% | 442 |
|
|
2013
Q3 | – | Sell |
-53,500
| Closed | -$1.84M | – | 781 |
|
|
2013
Q2 | $1.84M | Buy |
+53,500
| New | +$1.84M | 0.35% | 42 |
|