Viking Fund Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,000
| Closed | -$75K | – | 127 |
|
|
2018
Q1 | $75K | Hold |
2,000
| – | – | 0.01% | 121 |
|
|
2017
Q4 | $85K | Buy |
2,000
+300
| +18% | +$12.8K | 0.01% | 121 |
|
|
2017
Q3 | $60K | Sell |
1,700
-600
| -26% | -$21.2K | 0.01% | 119 |
|
|
2017
Q2 | $64K | Buy |
+2,300
| New | +$64K | 0.01% | 127 |
|
|
2017
Q1 | – | Sell |
-600
| Closed | -$19K | – | 130 |
|
|
2016
Q4 | $19K | Buy |
+600
| New | +$19K | ﹤0.01% | 121 |
|
|
2016
Q1 | – | Sell |
-175,000
| Closed | -$7.14M | – | 42 |
|
|
2015
Q4 | $7.14M | Buy |
+175,000
| New | +$7.14M | 1.41% | 37 |
|
|
2015
Q3 | – | Sell |
-45,000
| Closed | -$2.89M | – | 47 |
|
|
2015
Q2 | $2.89M | Sell |
45,000
-25,000
| -36% | -$1.61M | 0.38% | 51 |
|
|
2015
Q1 | $3.97M | Buy |
+70,000
| New | +$3.97M | 0.52% | 50 |
|
|
2014
Q2 | – | Sell |
-140,000
| Closed | -$7.3M | – | 54 |
|
|
2014
Q1 | $7.3M | Sell |
140,000
-132,500
| -49% | -$6.91M | 1.02% | 40 |
|
|
2013
Q4 | $12.7M | Buy |
272,500
+32,500
| +14% | +$1.51M | 1.94% | 26 |
|
|
2013
Q3 | $10.1M | Buy |
240,000
+145,000
| +153% | +$6.11M | 1.79% | 25 |
|
|
2013
Q2 | $3.26M | Buy |
+95,000
| New | +$3.26M | 0.6% | 43 |
|