GTP
Global Thematic Partners’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,800,139
| Closed | -$50.3M | – | 68 |
|
|
2017
Q2 | $50.3M | Buy |
1,800,139
+336,806
| +23% | +$9.42M | 1.62% | 27 |
|
|
2017
Q1 | $43M | Sell |
1,463,333
-1,037,933
| -41% | -$30.5M | 1.47% | 32 |
|
|
2016
Q4 | $78.7M | Sell |
2,501,266
-305,181
| -11% | -$9.61M | 2.64% | 12 |
|
|
2016
Q3 | $68.3M | Sell |
2,806,447
-2,696,355
| -49% | -$65.7M | 2.04% | 19 |
|
|
2016
Q2 | $133M | Sell |
5,502,802
-511,640
| -9% | -$12.3M | 3.28% | 5 |
|
|
2016
Q1 | $188M | Buy |
6,014,442
+998,810
| +20% | +$31.3M | 4.02% | 1 |
|
|
2015
Q4 | $205M | Buy |
5,015,632
+2,683,505
| +115% | +$110M | 4.1% | 1 |
|
|
2015
Q3 | $105M | Buy |
2,332,127
+381,514
| +20% | +$17.1M | 1.76% | 21 |
|
|
2015
Q2 | $125M | Buy |
1,950,613
+1,541,137
| +376% | +$99.1M | 1.67% | 27 |
|
|
2015
Q1 | $116M | Buy |
409,476
+64,140
| +19% | +$18.2M | 1.74% | 19 |
|
|
2014
Q4 | $94.1M | Buy |
345,336
+6,804
| +2% | +$1.85M | 1.48% | 23 |
|
|
2014
Q3 | $94.5M | Sell |
338,532
-73,735
| -18% | -$20.6M | 1.43% | 23 |
|
|
2014
Q2 | $99.2M | Sell |
412,267
-6,526
| -2% | -$1.57M | 1.52% | 27 |
|
|
2014
Q1 | $109M | Sell |
418,793
-903,867
| -68% | -$236M | 1.78% | 19 |
|
|
2013
Q4 | $308M | Sell |
1,322,660
-292,175
| -18% | -$68.1M | 4.78% | 3 |
|
|
2013
Q3 | $340M | Sell |
1,614,835
-395,961
| -20% | -$83.5M | 5.23% | 2 |
|
|
2013
Q2 | $345M | Buy |
+2,010,796
| New | +$345M | 5.08% | 4 |
|