Thunderbird Partners’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,058,691
| Closed | -$28.8M | – | 8 |
|
|
2020
Q1 | $28.8M | Buy |
1,058,691
+4,774
| +0.5% | +$130K | 4.51% | 7 |
|
|
2019
Q4 | $50.3M | Hold |
1,053,917
| – | – | 8.09% | 5 |
|
|
2019
Q3 | $51.9M | Sell |
1,053,917
-2,829
| -0.3% | -$139K | 7.02% | 6 |
|
|
2019
Q2 | $49.4M | Hold |
1,056,746
| – | – | 6.12% | 6 |
|
|
2019
Q1 | $43.2M | Buy |
1,056,746
+2,361
| +0.2% | +$96.5K | 5.74% | 5 |
|
|
2018
Q4 | $45.9M | Buy |
1,054,385
+234,704
| +29% | +$10.2M | 5.47% | 6 |
|
|
2018
Q3 | $44.6M | Sell |
819,681
-788,958
| -49% | -$43M | 4.48% | 8 |
|
|
2018
Q2 | $71.4M | Buy |
+1,608,639
| New | +$71.4M | 8.96% | 5 |
|