Southpoint Capital Advisors’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-200,000
| Closed | -$7.74M | – | 67 |
|
|
2020
Q4 | $7.74M | Buy |
+200,000
| New | +$7.74M | 0.14% | 57 |
|
|
2015
Q1 | – | Sell |
-1,851,545
| Closed | -$101M | – | 36 |
|
|
2014
Q4 | $101M | Buy |
1,851,545
+101,545
| +6% | +$5.54M | 5.06% | 5 |
|
|
2014
Q3 | $97.7M | Buy |
1,750,000
+750,000
| +75% | +$41.9M | 4.99% | 5 |
|
|
2014
Q2 | $48.1M | Hold |
1,000,000
| – | – | 3.12% | 15 |
|
|
2014
Q1 | $52.1M | Buy |
1,000,000
+750,000
| +300% | +$39.1M | 3.1% | 14 |
|
|
2013
Q4 | $11.7M | Buy |
+250,000
| New | +$11.7M | 0.63% | 32 |
|