Meadow Creek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.04M | Buy |
82,178
+10,166
| +14% | +$500K | 0.08% | 221 |
|
|
2019
Q2 | $3.36M | Buy |
72,012
+1,428
| +2% | +$66.7K | 0.07% | 253 |
|
|
2019
Q1 | $2.89M | Sell |
70,584
-165,240
| -70% | -$6.75M | 0.06% | 271 |
|
|
2018
Q4 | $10.3M | Sell |
235,824
-23,290
| -9% | -$1.01M | 0.24% | 90 |
|
|
2018
Q3 | $14.1M | Buy |
259,114
+127,296
| +97% | +$6.93M | 0.28% | 89 |
|
|
2018
Q2 | $5.85M | Buy |
131,818
+112,268
| +574% | +$4.98M | 0.12% | 161 |
|
|
2018
Q1 | $737K | Sell |
19,550
-5,236
| -21% | -$197K | 0.02% | 505 |
|
|
2017
Q4 | $1.05M | Buy |
24,786
+3,944
| +19% | +$168K | 0.02% | 441 |
|
|
2017
Q3 | $733K | Sell |
20,842
-2,414
| -10% | -$84.9K | 0.02% | 494 |
|
|
2017
Q2 | $650K | Sell |
23,256
-14,994
| -39% | -$419K | 0.02% | 525 |
|
|
2017
Q1 | $1.12M | Sell |
38,250
-162,996
| -81% | -$4.79M | 0.03% | 371 |
|
|
2016
Q4 | $6.34M | Buy |
+201,246
| New | +$6.34M | 0.16% | 111 |
|