Smithwood Advisers’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,527,888
| Closed | -$98.2M | – | 12 |
|
|
2015
Q2 | $98.2M | Sell |
1,527,888
-222,112
| -13% | -$14.3M | 14.02% | 1 |
|
|
2015
Q1 | $99.3M | Buy |
1,750,000
+125,000
| +8% | +$7.09M | 10.19% | 2 |
|
|
2014
Q4 | $88.6M | Buy |
1,625,000
+625,000
| +63% | +$34.1M | 10.88% | 2 |
|
|
2014
Q3 | $55.8M | Buy |
1,000,000
+151,615
| +18% | +$8.47M | 3.58% | 7 |
|
|
2014
Q2 | $40.8M | Sell |
848,385
-89,615
| -10% | -$4.31M | 2.91% | 13 |
|
|
2014
Q1 | $48.9M | Buy |
938,000
+188,000
| +25% | +$9.8M | 3.43% | 7 |
|
|
2013
Q4 | $35M | Buy |
+750,000
| New | +$35M | 2.03% | 15 |
|