TPCM
Tide Point Capital Management’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-820,600
| Closed | -$28.9M | – | 35 |
|
|
2017
Q3 | $28.9M | Buy |
+820,600
| New | +$28.9M | 1.49% | 21 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 41 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 44 |
|
|
2014
Q4 | – | Sell |
-40,000
| Closed | -$11.2M | – | 36 |
|
|
2014
Q3 | $11.2M | Buy |
+40,000
| New | +$11.2M | 2.44% | 18 |
|
|
2014
Q1 | – | Sell |
-9,000
| Closed | -$2.1M | – | 38 |
|
|
2013
Q4 | $2.1M | Buy |
+9,000
| New | +$2.1M | 1.67% | 30 |
|