Mountain Lake 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-180,000
| Closed | -$6.33M | – | 27 |
|
|
2017
Q3 | $6.33M | Buy |
180,000
+5,000
| +3% | +$176K | 2.12% | 11 |
|
|
2017
Q2 | $4.89M | Buy |
175,000
+125,000
| +250% | +$3.5M | 1.92% | 16 |
|
|
2017
Q1 | $1.47M | Sell |
50,000
-300,000
| -86% | -$8.81M | 0.61% | 18 |
|
|
2016
Q4 | $11M | Hold |
350,000
| – | – | 4.08% | 6 |
|
|
2016
Q3 | $8.52M | Buy |
350,000
+250,000
| +250% | +$6.09M | 3.12% | 11 |
|
|
2016
Q2 | $2.41M | Buy |
+100,000
| New | +$2.41M | 1.45% | 22 |
|
|
2014
Q4 | – | Sell |
-4,500
| Closed | -$251K | – | 31 |
|
|
2014
Q3 | $251K | Sell |
4,500
-55,000
| -92% | -$3.07M | 0.16% | 38 |
|
|
2014
Q2 | $2.86M | Buy |
59,500
+4,500
| +8% | +$216K | 1.8% | 19 |
|
|
2014
Q1 | $2.87M | Sell |
55,000
-41,340
| -43% | -$2.15M | 2.08% | 19 |
|
|
2013
Q4 | $4.49M | Buy |
96,340
+33,535
| +53% | +$1.56M | 3.09% | 16 |
|
|
2013
Q3 | $2.65M | Buy |
+62,805
| New | +$2.65M | 1.84% | 22 |
|