Russell Clark Investment Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-193,700
| Closed | -$9.25M | – | 39 |
|
|
2019
Q4 | $9.25M | Sell |
193,700
-11,700
| -6% | -$559K | 7.2% | 2 |
|
|
2019
Q3 | $10.1M | Sell |
205,400
-172,100
| -46% | -$8.47M | 8.02% | 2 |
|
|
2019
Q2 | $17.6M | Sell |
377,500
-18,200
| -5% | -$850K | 11.24% | 3 |
|
|
2019
Q1 | $16.2M | Hold |
395,700
| – | – | 5.57% | 7 |
|
|
2018
Q4 | $17.2M | Sell |
395,700
-167,600
| -30% | -$7.29M | 6.22% | 6 |
|
|
2018
Q3 | $30.7M | Sell |
563,300
-100,000
| -15% | -$5.44M | 7.22% | 2 |
|
|
2018
Q2 | $29.5M | Buy |
663,300
+32,400
| +5% | +$1.44M | 5.77% | 2 |
|
|
2018
Q1 | $23.8M | Sell |
630,900
-16,200
| -3% | -$611K | 4.75% | 3 |
|
|
2017
Q4 | $27.5M | Sell |
647,100
-52,900
| -8% | -$2.25M | 5.79% | 3 |
|
|
2017
Q3 | $24.6M | Buy |
700,000
+50,000
| +8% | +$1.76M | 5.47% | 5 |
|
|
2017
Q2 | $18.2M | Sell |
650,000
-190,000
| -23% | -$5.31M | 5.08% | 5 |
|
|
2017
Q1 | $24.7M | Buy |
+840,000
| New | +$24.7M | 4.12% | 10 |
|