Newgate Capital Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,628
| Closed | -$475K | – | 97 |
|
|
2015
Q4 | $475K | Sell |
11,628
-1,747
| -13% | -$71.4K | 0.35% | 56 |
|
|
2015
Q3 | $601K | Sell |
13,375
-6,208
| -32% | -$279K | 0.45% | 45 |
|
|
2015
Q2 | $1.26M | Sell |
19,583
-7,947
| -29% | -$511K | 0.93% | 28 |
|
|
2015
Q1 | $1.56M | Sell |
27,530
-7,995
| -23% | -$454K | 1.09% | 24 |
|
|
2014
Q4 | $1.94M | Sell |
35,525
-985
| -3% | -$53.7K | 1.28% | 24 |
|
|
2014
Q3 | $2.04M | Buy |
+36,510
| New | +$2.04M | 1.19% | 23 |
|
|
2013
Q3 | – | Sell |
-125,820
| Closed | -$4.32M | – | 127 |
|
|
2013
Q2 | $4.32M | Buy |
+125,820
| New | +$4.32M | 0.6% | 64 |
|