ICM
Ionic Capital Management’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-68,500
| Closed | -$19.4M | – | 163 |
|
|
2015
Q1 | $19.4M | Sell |
68,500
-59,900
| -47% | -$17M | 0.76% | 21 |
|
|
2014
Q4 | $35M | Buy |
128,400
+94,400
| +278% | +$25.7M | 0.98% | 13 |
|
|
2014
Q3 | $9.49M | Buy |
+34,000
| New | +$9.49M | 0.3% | 46 |
|
|
2014
Q2 | – | Sell |
-51,788
| Closed | -$13.5M | – | 133 |
|
|
2014
Q1 | $13.5M | Buy |
+51,788
| New | +$13.5M | 0.48% | 47 |
|