Green Arrow Capital 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
Q3 | $1.07M | Buy |
23,713
+7,966
| +51% | +$358K | 0.2% | 81 |
|
|
2015
Q2 | $1.01M | Sell |
15,747
-38,008
| -71% | -$2.44M | 0.12% | 113 |
|
|
2015
Q1 | $3.05M | Buy |
+53,755
| New | +$3.05M | 0.39% | 60 |
|
|
2014
Q4 | – | Sell |
-390,435
| Closed | -$21.8M | – | 105 |
|
|
2014
Q3 | $21.8M | Buy |
+390,435
| New | +$21.8M | 1.83% | 8 |
|
|
2013
Q3 | – | Sell |
-26,000
| Closed | -$892K | – | 238 |
|
|
2013
Q2 | $892K | Buy |
+26,000
| New | +$892K | 0.07% | 181 |
|