Seminole Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-24,000
| Closed | -$756K | – | 40 |
|
|
2016
Q4 | $756K | Buy |
+24,000
| New | +$756K | 0.15% | 36 |
|
|
2016
Q2 | – | Sell |
-55,000
| Closed | -$1.72M | – | 49 |
|
|
2016
Q1 | $1.72M | Buy |
+55,000
| New | +$1.72M | 0.14% | 44 |
|
|
2015
Q3 | – | Sell |
-240,000
| Closed | -$15.4M | – | 42 |
|
|
2015
Q2 | $15.4M | Buy |
+240,000
| New | +$15.4M | 0.62% | 37 |
|