SIG
Schooner Investment Group’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,500
| Closed | -$157K | – | 164 |
|
|
2015
Q3 | $157K | Hold |
3,500
| – | – | 0.11% | 220 |
|
|
2015
Q2 | $228K | Buy |
3,500
+2,800
| +400% | +$182K | 0.11% | 245 |
|
|
2015
Q1 | $199K | Buy |
+700
| New | +$199K | 0.07% | 287 |
|
|
2014
Q3 | – | Sell |
-11,500
| Closed | -$2.81M | – | 145 |
|
|
2014
Q2 | $2.81M | Buy |
+11,500
| New | +$2.81M | 0.63% | 80 |
|
|
2013
Q4 | – | Sell |
-7,500
| Closed | -$1.58M | – | 118 |
|
|
2013
Q3 | $1.58M | Buy |
+7,500
| New | +$1.58M | 0.58% | 97 |
|