Nine Masts 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
Q1 | – | Sell |
-27,552
| Closed | -$1.2M | – | 90 |
|
|
2018
Q4 | $1.2M | Buy |
27,552
+20,982
| +319% | +$913K | 0.19% | 53 |
|
|
2018
Q3 | $358K | Buy |
+6,570
| New | +$358K | 0.1% | 153 |
|
|
2018
Q2 | – | Sell |
-14,798
| Closed | -$558K | – | 201 |
|
|
2018
Q1 | $558K | Buy |
+14,798
| New | +$558K | 0.09% | 85 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 147 |
|