IM
ISF Management’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.92M | Sell |
61,297
-54,397
| -47% | -$1.7M | 4.05% | 9 |
|
|
2015
Q4 | $4.72M | Buy |
115,694
+2,000
| +2% | +$81.6K | 8.28% | 4 |
|
|
2015
Q3 | $5.11M | Buy |
113,694
+12,344
| +12% | +$554K | 8.25% | 5 |
|
|
2015
Q2 | $6.34M | Buy |
101,350
+66,690
| +192% | +$4.17M | 7.4% | 8 |
|
|
2015
Q1 | $10.1M | Sell |
34,660
-1,717
| -5% | -$500K | 10.61% | 4 |
|
|
2014
Q4 | $9.91M | Buy |
+36,377
| New | +$9.91M | 9.92% | 4 |
|