Matterhorn Capital Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-115,227
| Closed | -$5.17M | – | 50 |
|
|
2015
Q3 | $5.17M | Buy |
115,227
+409
| +0.4% | +$18.4K | 2.49% | 11 |
|
|
2015
Q2 | $7.38M | Sell |
114,818
-6,642
| -5% | -$427K | 3.15% | 2 |
|
|
2015
Q1 | $6.89M | Sell |
121,460
-2,195
| -2% | -$125K | 3.08% | 2 |
|
|
2014
Q4 | $6.74M | Sell |
123,655
-2,880
| -2% | -$157K | 3.16% | 2 |
|
|
2014
Q3 | $7.06M | Sell |
126,535
-575
| -0.5% | -$32.1K | 3.16% | 1 |
|
|
2014
Q2 | $6.12M | Sell |
127,110
-555
| -0.4% | -$26.7K | 2.71% | 4 |
|
|
2014
Q1 | $6.58M | Sell |
127,665
-2,635
| -2% | -$136K | 3.04% | 2 |
|
|
2013
Q4 | $6.07M | Buy |
130,300
+125
| +0.1% | +$5.83K | 2.8% | 2 |
|
|
2013
Q3 | $5.49M | Buy |
130,175
+425
| +0.3% | +$17.9K | 2.75% | 3 |
|
|
2013
Q2 | $4.45M | Buy |
+129,750
| New | +$4.45M | 2.45% | 14 |
|