EverPoint Asset Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-775,738
| Closed | -$34.8M | – | 425 |
|
|
2015
Q3 | $34.8M | Buy |
775,738
+410,338
| +112% | +$18.4M | 0.9% | 15 |
|
|
2015
Q2 | $23.5M | Buy |
365,400
+268,400
| +277% | +$17.3M | 0.43% | 46 |
|
|
2015
Q1 | $5.5M | Buy |
+97,000
| New | +$5.5M | 0.1% | 233 |
|
|
2014
Q4 | – | Sell |
-25,105
| Closed | -$1.4M | – | 431 |
|
|
2014
Q3 | $1.4M | Sell |
25,105
-117,395
| -82% | -$6.56M | 0.03% | 335 |
|
|
2014
Q2 | $6.86M | Buy |
+142,500
| New | +$6.86M | 0.14% | 176 |
|