Iridian Asset Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,436
| Closed | -$367K | – | 74 |
|
|
2017
Q3 | $367K | Buy |
+10,436
| New | +$367K | ﹤0.01% | 71 |
|
|
2017
Q1 | – | Sell |
-4,900,245
| Closed | -$154M | – | 83 |
|
|
2016
Q4 | $154M | Buy |
4,900,245
+369,924
| +8% | +$11.6M | 1.42% | 33 |
|
|
2016
Q3 | $110M | Buy |
+4,530,321
| New | +$110M | 0.96% | 44 |
|