LIM
Lorem Ipsum Management’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 24 |
|
|
2015
Q3 | – | Sell |
-50,000
| Closed | -$3.21M | – | 20 |
|
|
2015
Q2 | $3.21M | Buy |
50,000
+19,500
| +64% | +$1.25M | 2.07% | 15 |
|
|
2015
Q1 | $8.65M | Sell |
30,500
-4,500
| -13% | -$1.28M | 5.71% | 7 |
|
|
2014
Q4 | $9.54M | Buy |
+35,000
| New | +$9.54M | 7.04% | 3 |
|