Menta Capital’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $710K | Sell |
15,200
-15,185
| -50% | -$709K | 0.3% | 116 |
|
|
2019
Q1 | $1.24M | Buy |
+30,385
| New | +$1.24M | 0.54% | 28 |
|
|
2018
Q2 | – | Sell |
-24,000
| Closed | -$906K | – | 648 |
|
|
2018
Q1 | $906K | Buy |
24,000
+19,289
| +409% | +$728K | 0.19% | 203 |
|
|
2017
Q4 | $200K | Sell |
4,711
-23,689
| -83% | -$1.01M | 0.04% | 578 |
|
|
2017
Q3 | $999K | Buy |
28,400
+5,000
| +21% | +$176K | 0.15% | 251 |
|
|
2017
Q2 | $654K | Buy |
+23,400
| New | +$654K | 0.08% | 446 |
|
|
2015
Q2 | – | Sell |
-28,700
| Closed | -$1.63M | – | 671 |
|
|
2015
Q1 | $1.63M | Buy |
+28,700
| New | +$1.63M | 0.21% | 158 |
|
|
2014
Q4 | – | Sell |
-55,900
| Closed | -$3.12M | – | 665 |
|
|
2014
Q3 | $3.12M | Buy |
55,900
+15,300
| +38% | +$855K | 0.51% | 22 |
|
|
2014
Q2 | $1.95M | Buy |
+40,600
| New | +$1.95M | 0.36% | 83 |
|
|
2013
Q3 | – | Sell |
-24,400
| Closed | -$837K | – | 369 |
|
|
2013
Q2 | $837K | Buy |
+24,400
| New | +$837K | 0.54% | 25 |
|