Riverhead Capital Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.09M | Buy |
42,475
+5,790
| +16% | +$285K | 0.08% | 321 |
|
|
2019
Q2 | $1.71M | Buy |
36,685
+1,010
| +3% | +$47.2K | 0.06% | 371 |
|
|
2019
Q1 | $1.46M | Sell |
35,675
-86,917
| -71% | -$3.55M | 0.06% | 388 |
|
|
2018
Q4 | $5.33M | Sell |
122,592
-12,195
| -9% | -$531K | 0.24% | 102 |
|
|
2018
Q3 | $7.34M | Buy |
134,787
+66,090
| +96% | +$3.6M | 0.27% | 91 |
|
|
2018
Q2 | $3.05M | Buy |
68,697
+58,870
| +599% | +$2.61M | 0.12% | 225 |
|
|
2018
Q1 | $371K | Sell |
9,827
-2,953
| -23% | -$111K | 0.02% | 781 |
|
|
2017
Q4 | $544K | Buy |
12,780
+2,195
| +21% | +$93.4K | 0.02% | 628 |
|
|
2017
Q3 | $372K | Sell |
10,585
-1,700
| -14% | -$59.7K | 0.02% | 716 |
|
|
2017
Q2 | $343K | Sell |
12,285
-7,828
| -39% | -$219K | 0.02% | 722 |
|
|
2017
Q1 | $590K | Sell |
20,113
-84,522
| -81% | -$2.48M | 0.03% | 486 |
|
|
2016
Q4 | $3.29M | Buy |
104,635
+16,800
| +19% | +$529K | 0.2% | 146 |
|
|
2016
Q3 | $2.14M | Buy |
87,835
+85,393
| +3,497% | +$2.08M | 0.14% | 198 |
|
|
2016
Q2 | $2K | Sell |
2,442
-222,763
| -99% | -$182K | ﹤0.01% | 1434 |
|
|
2016
Q1 | $7.06M | Buy |
225,205
+151,879
| +207% | +$4.76M | 0.1% | 259 |
|
|
2015
Q4 | $2.99M | Sell |
73,326
-9,276
| -11% | -$379K | 0.04% | 433 |
|
|
2015
Q3 | $3.71M | Buy |
82,602
+14,912
| +22% | +$670K | 0.06% | 351 |
|
|
2015
Q2 | $4.35M | Buy |
67,690
+18,365
| +37% | +$1.18M | 0.07% | 347 |
|
|
2015
Q1 | $2.8M | Sell |
49,325
-4,285
| -8% | -$243K | 0.04% | 430 |
|
|
2014
Q4 | $2.92M | Buy |
53,610
+3,480
| +7% | +$190K | 0.04% | 406 |
|
|
2014
Q3 | $2.8M | Buy |
50,130
+4,205
| +9% | +$235K | 0.05% | 388 |
|
|
2014
Q2 | $2.21M | Buy |
45,925
+11,615
| +34% | +$559K | 0.04% | 428 |
|
|
2014
Q1 | $1.79M | Buy |
34,310
+810
| +2% | +$42.2K | 0.04% | 434 |
|
|
2013
Q4 | $1.56M | Sell |
33,500
-75,100
| -69% | -$3.5M | 0.04% | 399 |
|
|
2013
Q3 | $4.58M | Hold |
108,600
| – | – | 0.15% | 184 |
|
|
2013
Q2 | $3.73M | Buy |
+108,600
| New | +$3.73M | 0.12% | 204 |
|