MCMT
Moon Capital Management (Tennessee)’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-95,666
| Closed | -$2.33M | – | 40 |
|
|
2016
Q3 | $2.33M | Sell |
95,666
-353
| -0.4% | -$8.6K | 3.22% | 15 |
|
|
2016
Q2 | $2.31M | Buy |
96,019
+4,477
| +5% | +$108K | 2.89% | 17 |
|
|
2016
Q1 | $2.87M | Sell |
91,542
-573
| -0.6% | -$18K | 3.66% | 10 |
|
|
2015
Q4 | $3.76M | Buy |
+92,115
| New | +$3.76M | 4.97% | 5 |
|