Vivaldi Capital Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,918
| Closed | -$206K | – | 284 |
|
|
2020
Q2 | $206K | Buy |
+5,918
| New | +$206K | 0.04% | 239 |
|
|
2020
Q1 | – | Sell |
-8,271
| Closed | -$395K | – | 211 |
|
|
2019
Q4 | $395K | Sell |
8,271
-12,366
| -60% | -$591K | 0.1% | 147 |
|
|
2019
Q3 | $1.02M | Buy |
20,637
+5,475
| +36% | +$269K | 0.24% | 79 |
|
|
2019
Q2 | $708K | Sell |
15,162
-11,623
| -43% | -$543K | 0.18% | 112 |
|
|
2019
Q1 | $1.1M | Buy |
26,785
+22,028
| +463% | +$901K | 0.3% | 81 |
|
|
2018
Q4 | $207K | Buy |
+4,757
| New | +$207K | 0.09% | 174 |
|