SeaStone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-388,168
| Closed | -$15.8M | – | 12 |
|
|
2015
Q4 | $15.8M | Buy |
+388,168
| New | +$15.8M | 5.48% | 6 |
|
|
2014
Q1 | – | Sell |
-404,795
| Closed | -$18.9M | – | 25 |
|
|
2013
Q4 | $18.9M | Sell |
404,795
-237,670
| -37% | -$11.1M | 2.18% | 15 |
|
|
2013
Q3 | $27.1M | Buy |
642,465
+85,170
| +15% | +$3.59M | 3.42% | 13 |
|
|
2013
Q2 | $19.1M | Buy |
+557,295
| New | +$19.1M | 2.78% | 12 |
|