RiverPark Advisors’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-23,200
| Closed | -$1.03M | – | 52 |
|
|
2018
Q2 | $1.03M | Sell |
23,200
-16,700
| -42% | -$741K | 0.21% | 53 |
|
|
2018
Q1 | $1.51M | Sell |
39,900
-25,300
| -39% | -$954K | 0.29% | 56 |
|
|
2017
Q4 | $2.77M | Sell |
65,200
-14,000
| -18% | -$596K | 0.4% | 41 |
|
|
2017
Q3 | $2.79M | Hold |
79,200
| – | – | 0.37% | 37 |
|
|
2017
Q2 | $2.21M | Hold |
79,200
| – | – | 0.25% | 48 |
|
|
2017
Q1 | $2.33M | Hold |
79,200
| – | – | 0.15% | 47 |
|
|
2016
Q4 | $2.49M | Buy |
79,200
+4,600
| +6% | +$145K | 1.31% | 34 |
|
|
2016
Q3 | $1.82M | Sell |
74,600
-3,900
| -5% | -$95K | 0.4% | 47 |
|
|
2016
Q2 | $1.89M | Buy |
78,500
+100
| +0.1% | +$2.41K | 0.93% | 43 |
|
|
2016
Q1 | $2.46M | Hold |
78,400
| – | – | 1.16% | 35 |
|
|
2015
Q4 | $3.2M | Buy |
78,400
+8,765
| +13% | +$358K | 1.47% | 27 |
|
|
2015
Q3 | $3.13M | Buy |
69,635
+48,135
| +224% | +$2.16M | 1.5% | 27 |
|
|
2015
Q2 | $1.38M | Buy |
+21,500
| New | +$1.38M | 0.7% | 40 |
|