Tiverton Asset Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $195K | Sell |
3,952
-3,030
| -43% | -$150K | 0.01% | 556 |
|
|
2019
Q2 | $326K | Sell |
6,982
-1,597
| -19% | -$74.6K | 0.01% | 489 |
|
|
2019
Q1 | $351K | Buy |
+8,579
| New | +$351K | 0.02% | 445 |
|
|
2018
Q2 | – | Sell |
-3,640
| Closed | -$137K | – | 424 |
|
|
2018
Q1 | $137K | Buy |
3,640
+1,204
| +49% | +$45.3K | 0.01% | 374 |
|
|
2017
Q4 | $104K | Sell |
2,436
-143
| -6% | -$6.11K | 0.01% | 470 |
|
|
2017
Q3 | $90K | Buy |
+2,579
| New | +$90K | 0.01% | 208 |
|