Mount Kellett Capital Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $26M | Sell |
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|
2017
Q2 | $23.1M | Hold |
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|
2017
Q1 | $24.3M | Hold |
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|
2016
Q4 | $26.1M | Hold |
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|
2016
Q3 | $20.2M | Hold |
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|
2016
Q2 | $20M | Hold |
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|
2016
Q1 | $25.9M | Hold |
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|
2015
Q4 | $33.8M | Hold |
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|
2015
Q3 | $37.2M | Hold |
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|
2015
Q2 | $53.2M | Sell |
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|
2015
Q1 | $50.6M | Sell |
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|
2014
Q4 | $97.2M | Sell |
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|
2014
Q3 | $110M | Hold |
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|
2014
Q2 | $95M | Hold |
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|
2014
Q1 | $103M | Hold |
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|
2013
Q4 | $92.1M | Hold |
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|
2013
Q3 | $83.3M | Buy |
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