Peconic Partners’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-50,000
| Closed | -$2.46M | – | 69 |
|
|
2019
Q3 | $2.46M | Buy |
50,000
+10,000
| +25% | +$492K | 0.57% | 20 |
|
|
2019
Q2 | $1.87M | Buy |
+40,000
| New | +$1.87M | 0.37% | 18 |
|
|
2018
Q4 | – | Sell |
-73,710
| Closed | -$4.01M | – | 45 |
|
|
2018
Q3 | $4.01M | Buy |
+73,710
| New | +$4.01M | 1.01% | 11 |
|
|
2016
Q2 | – | Sell |
-124,830
| Closed | -$3.91M | – | 47 |
|
|
2016
Q1 | $3.91M | Buy |
+124,830
| New | +$3.91M | 0.85% | 22 |
|