PWAM
Park West Asset Management’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-495,000
| Closed | -$11.9M | – | 60 |
|
|
2016
Q2 | $11.9M | Buy |
+495,000
| New | +$11.9M | 1.21% | 28 |
|
|
2016
Q1 | – | Sell |
-195,939
| Closed | -$8M | – | 67 |
|
|
2015
Q4 | $8M | Buy |
195,939
+15,000
| +8% | +$612K | 0.86% | 27 |
|
|
2015
Q3 | $8.12M | Sell |
180,939
-79,431
| -31% | -$3.57M | 0.74% | 42 |
|
|
2015
Q2 | $16.7M | Buy |
260,370
+209,103
| +408% | +$13.4M | 1.56% | 21 |
|
|
2015
Q1 | $14.5M | Sell |
51,267
-58,887
| -53% | -$16.7M | 2.12% | 17 |
|
|
2014
Q4 | $30M | Buy |
110,154
+16,481
| +18% | +$4.49M | 4.76% | 6 |
|
|
2014
Q3 | $26.2M | Sell |
93,673
-26,000
| -22% | -$7.26M | 3.87% | 9 |
|
|
2014
Q2 | $28.8M | Sell |
119,673
-5,327
| -4% | -$1.28M | 3.76% | 9 |
|
|
2014
Q1 | $32.6M | Sell |
125,000
-3,000
| -2% | -$782K | 3.71% | 9 |
|
|
2013
Q4 | $29.8M | Buy |
128,000
+91,500
| +251% | +$21.3M | 3.78% | 9 |
|
|
2013
Q3 | $7.7M | Buy |
+36,500
| New | +$7.7M | 1.14% | 25 |
|