SM
Scoggin Management’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-207,750
| Closed | -$13.4M | – | 36 |
|
|
2015
Q2 | $13.4M | Buy |
207,750
+157,500
| +313% | +$10.1M | 1.16% | 17 |
|
|
2015
Q1 | $14.3M | Buy |
50,250
+47,250
| +1,575% | +$13.4M | 1.15% | 18 |
|
|
2014
Q4 | $818K | Sell |
3,000
-64,500
| -96% | -$17.6M | 0.07% | 43 |
|
|
2014
Q3 | $18.8M | Buy |
+67,500
| New | +$18.8M | 1% | 11 |
|
|
2014
Q2 | – | Sell |
-35,800
| Closed | -$9.33M | – | 67 |
|
|
2014
Q1 | $9.33M | Sell |
35,800
-30,575
| -46% | -$7.97M | 0.89% | 29 |
|
|
2013
Q4 | $15.5M | Buy |
+66,375
| New | +$15.5M | 1.3% | 9 |
|