WM
WCG Management’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-72,721
| Closed | -$2.3M | – | 2 |
|
|
2016
Q1 | $2.3M | Buy |
72,721
+54,307
| +295% | +$1.71M | 2.77% | 17 |
|
|
2015
Q4 | $764K | Sell |
18,414
-326,043
| -95% | -$13.5M | 0.56% | 21 |
|
|
2015
Q3 | $15.4M | Sell |
344,457
-66,223
| -16% | -$2.97M | 6.96% | 7 |
|
|
2015
Q2 | $26.3M | Buy |
410,680
+335,544
| +447% | +$21.5M | 11.51% | 1 |
|
|
2015
Q1 | $21.5M | Buy |
75,136
+50,192
| +201% | +$14.4M | 9.99% | 4 |
|
|
2014
Q4 | $6.81M | Sell |
24,944
-7,236
| -22% | -$1.98M | 6.35% | 8 |
|
|
2014
Q3 | $8.97M | Sell |
32,180
-38,320
| -54% | -$10.7M | 4.39% | 9 |
|
|
2014
Q2 | $17M | Buy |
70,500
+20,500
| +41% | +$4.95M | 6.98% | 3 |
|
|
2014
Q1 | $12.8M | Buy |
+50,000
| New | +$12.8M | 4.95% | 7 |
|