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Gargoyle Investment Advisor’s CF Industries CF Stock Holding History

Gargoyle Investment Advisor’s Portfolio CF Stock Details CF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-5,401
Closed -$1.26M – 129
2013
Q4 		$1.26M Hold
5,401
– – 0.59% 56
2013
Q3 		$905K Buy
5,401
+600
+12% +$101K 0.56% 59
2013
Q2 		$823K Buy
+4,801
New +$823K 0.42% 70