Visium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-93,799
| Closed | -$2.26M | – | 36 |
|
|
2016
Q2 | $2.26M | Buy |
+93,799
| New | +$2.26M | 0.16% | 142 |
|
|
2016
Q1 | – | Sell |
-70,000
| Closed | -$2.86M | – | 455 |
|
|
2015
Q4 | $2.86M | Buy |
70,000
+65,058
| +1,316% | +$2.65M | 0.04% | 327 |
|
|
2015
Q3 | $222K | Sell |
4,942
-17,495
| -78% | -$786K | ﹤0.01% | 713 |
|
|
2015
Q2 | $1.44M | Sell |
22,437
-20,673
| -48% | -$1.33M | 0.02% | 469 |
|
|
2015
Q1 | $2.45M | Buy |
43,110
+13,220
| +44% | +$750K | 0.04% | 388 |
|
|
2014
Q4 | $1.63M | Buy |
29,890
+20,465
| +217% | +$1.12M | 0.02% | 393 |
|
|
2014
Q3 | $526K | Sell |
9,425
-90,425
| -91% | -$5.05M | 0.01% | 686 |
|
|
2014
Q2 | $4.8M | Buy |
99,850
+88,325
| +766% | +$4.25M | 0.07% | 237 |
|
|
2014
Q1 | $601K | Sell |
11,525
-43,850
| -79% | -$2.29M | 0.01% | 531 |
|
|
2013
Q4 | $2.58M | Buy |
55,375
+37,680
| +213% | +$1.76M | 0.05% | 306 |
|
|
2013
Q3 | $746K | Sell |
17,695
-15,190
| -46% | -$640K | 0.02% | 442 |
|
|
2013
Q2 | $1.13M | Buy |
+32,885
| New | +$1.13M | 0.03% | 299 |
|