PCM
Proxima Capital Management’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-131,695
| Closed | -$31.7M | – | 44 |
|
|
2014
Q2 | $31.7M | Hold |
131,695
| – | – | 3.73% | 4 |
|
|
2014
Q1 | $34.3M | Sell |
131,695
-8,400
| -6% | -$2.19M | 6.46% | 1 |
|
|
2013
Q4 | $32.6M | Buy |
140,095
+18,095
| +15% | +$4.22M | 7.34% | 2 |
|
|
2013
Q3 | $25.7M | Buy |
+122,000
| New | +$25.7M | 5.39% | 3 |
|