FAM
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Foundation Asset Management’s CF Industries CF Stock Holding History

Foundation Asset Management’s Portfolio CF Stock Details CF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$4.68M Sell
105,300
-124,700
-54% -$5.54M 4.04% 12
2018
Q1 		$8.68M Sell
230,000
-55,000
-19% -$2.08M 3.21% 15
2017
Q4 		$12.1M Buy
+285,000
New +$12.1M 3.65% 14