LM
Luminus Management’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 145 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 138 |
|
|
2017
Q1 | – | Sell |
-29,500
| Closed | -$929K | – | 134 |
|
|
2016
Q4 | $929K | Sell |
29,500
-12,229
| -29% | -$385K | 0.02% | 117 |
|
|
2016
Q3 | $1.02M | Buy |
+41,729
| New | +$1.02M | 0.03% | 110 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 115 |
|
|
2015
Q4 | – | Sell |
-33,083
| Closed | -$1.49M | – | 122 |
|
|
2015
Q3 | $1.49M | Buy |
+33,083
| New | +$1.49M | 0.05% | 105 |
|
|
2015
Q1 | – | Sell |
-98,833
| Closed | -$26.9M | – | 108 |
|
|
2014
Q4 | $26.9M | Buy |
98,833
+86,433
| +697% | +$23.6M | 0.93% | 22 |
|
|
2014
Q3 | $3.46M | Buy |
+12,400
| New | +$3.46M | 0.11% | 85 |
|
|
2014
Q2 | – | Sell |
-16,000
| Closed | -$4.17M | – | 128 |
|
|
2014
Q1 | $4.17M | Buy |
16,000
+700
| +5% | +$182K | 0.25% | 57 |
|
|
2013
Q4 | $3.57M | Buy |
+15,300
| New | +$3.57M | 0.21% | 60 |
|
|
2013
Q3 | – | Sell |
-30,600
| Closed | -$5.25M | – | 122 |
|
|
2013
Q2 | $5.25M | Buy |
+30,600
| New | +$5.25M | 0.44% | 41 |
|