Melqart Asset Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-108,750
| Closed | -$11.2M | – | 67 |
|
|
2022
Q1 | $11.2M | Buy |
108,750
+69,950
| +180% | +$7.21M | 0.75% | 40 |
|
|
2021
Q4 | $2.75M | Hold |
38,800
| – | – | 0.14% | 62 |
|
|
2021
Q3 | $2.17M | Sell |
38,800
-3,400
| -8% | -$190K | 0.1% | 64 |
|
|
2021
Q2 | $2.17M | Sell |
42,200
-63,300
| -60% | -$3.26M | 0.1% | 68 |
|
|
2021
Q1 | $4.76M | Buy |
+105,500
| New | +$4.76M | 0.22% | 68 |
|