JCM
JS Capital Management’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,300
| Closed | -$470K | – | 147 |
|
|
2020
Q3 | $470K | Buy |
+15,300
| New | +$470K | 0.02% | 79 |
|
|
2020
Q1 | – | Sell |
-11,000
| Closed | -$525K | – | 134 |
|
|
2019
Q4 | $525K | Buy |
+11,000
| New | +$525K | 0.06% | 57 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 22 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 33 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 38 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 40 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 45 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 37 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 49 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 49 |
|