NPPM
North Point Portfolio Managers’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-180,035
| Closed | -$5.28M | – | 87 |
|
|
2017
Q1 | $5.28M | Sell |
180,035
-2,895
| -2% | -$85K | 0.95% | 40 |
|
|
2016
Q4 | $5.76M | Sell |
182,930
-4,786
| -3% | -$151K | 1.09% | 39 |
|
|
2016
Q3 | $4.57M | Buy |
187,716
+1,764
| +0.9% | +$43K | 0.87% | 40 |
|
|
2016
Q2 | $4.48M | Sell |
185,952
-15,829
| -8% | -$381K | 0.88% | 40 |
|
|
2016
Q1 | $6.32M | Buy |
201,781
+3,722
| +2% | +$117K | 1.22% | 38 |
|
|
2015
Q4 | $8.08M | Sell |
198,059
-6,767
| -3% | -$276K | 1.56% | 34 |
|
|
2015
Q3 | $9.2M | Buy |
204,826
+3,185
| +2% | +$143K | 1.83% | 32 |
|
|
2015
Q2 | $13M | Buy |
201,641
+162,914
| +421% | +$10.5M | 2.36% | 22 |
|
|
2015
Q1 | $11M | Buy |
38,727
+1,406
| +4% | +$399K | 2.04% | 27 |
|
|
2014
Q4 | $10.2M | Buy |
37,321
+821
| +2% | +$224K | 1.94% | 29 |
|
|
2014
Q3 | $10.2M | Buy |
36,500
+332
| +0.9% | +$92.7K | 2.04% | 27 |
|
|
2014
Q2 | $8.7M | Buy |
36,168
+1,774
| +5% | +$427K | 1.75% | 33 |
|
|
2014
Q1 | $8.96M | Buy |
34,394
+761
| +2% | +$198K | 1.9% | 31 |
|
|
2013
Q4 | $7.84M | Buy |
33,633
+561
| +2% | +$131K | 1.67% | 36 |
|
|
2013
Q3 | $6.97M | Buy |
33,072
+410
| +1% | +$86.4K | 1.64% | 37 |
|
|
2013
Q2 | $5.6M | Buy |
+32,662
| New | +$5.6M | 1.41% | 37 |
|