Ivory Investment Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-948,757
| Closed | -$23.1M | – | 59 |
|
|
2016
Q3 | $23.1M | Buy |
948,757
+369,686
| +64% | +$9M | 0.66% | 44 |
|
|
2016
Q2 | $14M | Buy |
+579,071
| New | +$14M | 0.39% | 53 |
|
|
2015
Q2 | – | Sell |
-171,475
| Closed | -$9.73M | – | 90 |
|
|
2015
Q1 | $9.73M | Sell |
171,475
-259,005
| -60% | -$14.7M | 0.23% | 71 |
|
|
2014
Q4 | $23.5M | Sell |
430,480
-221,945
| -34% | -$12.1M | 0.75% | 31 |
|
|
2014
Q3 | $36.4M | Buy |
652,425
+342,820
| +111% | +$19.1M | 1.2% | 17 |
|
|
2014
Q2 | $14.9M | Buy |
+309,605
| New | +$14.9M | 0.42% | 48 |
|
|
2014
Q1 | – | Sell |
-33,390
| Closed | -$1.56M | – | 200 |
|
|
2013
Q4 | $1.56M | Sell |
33,390
-459,080
| -93% | -$21.4M | 0.08% | 121 |
|
|
2013
Q3 | $20.8M | Buy |
+492,470
| New | +$20.8M | 0.98% | 22 |
|