HCS
Harvest Capital Strategies’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-110,000
| Closed | -$3.45M | – | 96 |
|
|
2016
Q1 | $3.45M | Buy |
+110,000
| New | +$3.45M | 0.41% | 40 |
|
|
2015
Q4 | – | Sell |
-65,000
| Closed | -$2.92M | – | 112 |
|
|
2015
Q3 | $2.92M | Sell |
65,000
-20,000
| -24% | -$898K | 0.52% | 46 |
|
|
2015
Q2 | $5.46M | Buy |
85,000
+43,692
| +106% | +$2.81M | 0.7% | 36 |
|
|
2015
Q1 | $11.7M | Buy |
41,308
+1,913
| +5% | +$543K | 1.03% | 11 |
|
|
2014
Q4 | $10.7M | Buy |
39,395
+23,395
| +146% | +$6.38M | 1.2% | 14 |
|
|
2014
Q3 | $4.47M | Sell |
16,000
-3,000
| -16% | -$838K | 0.36% | 45 |
|
|
2014
Q2 | $4.57M | Hold |
19,000
| – | – | 0.25% | 44 |
|
|
2014
Q1 | $4.95M | Sell |
19,000
-25,000
| -57% | -$6.52M | 0.37% | 35 |
|
|
2013
Q4 | $10.3M | Buy |
44,000
+27,500
| +167% | +$6.41M | 1.21% | 20 |
|
|
2013
Q3 | $3.48M | Buy |
16,500
+3,500
| +27% | +$738K | 0.22% | 50 |
|
|
2013
Q2 | $2.23M | Buy |
+13,000
| New | +$2.23M | 0.19% | 71 |
|