Fjarde Ap-fonden’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,300
| Closed | -$884K | – | 529 |
|
|
2024
Q3 | $884K | Buy |
+10,300
| New | +$884K | 0.01% | 506 |
|
|
2024
Q1 | $241K | Hold |
2,900
| – | – | ﹤0.01% | 524 |
|
|
2023
Q4 | $231K | Buy |
2,900
+1,100
| +61% | +$87.6K | ﹤0.01% | 529 |
|
|
2023
Q3 | $154K | Sell |
1,800
-200
| -10% | -$17.1K | ﹤0.01% | 535 |
|
|
2023
Q2 | $139K | Buy |
+2,000
| New | +$139K | ﹤0.01% | 531 |
|
|
2020
Q4 | – | Sell |
-34,495
| Closed | -$1.06M | – | 566 |
|
|
2020
Q3 | $1.06M | Buy |
34,495
+4,700
| +16% | +$144K | 0.01% | 592 |
|
|
2020
Q2 | $838K | Sell |
29,795
-3,100
| -9% | -$87.2K | 0.01% | 591 |
|
|
2020
Q1 | $895K | Sell |
32,895
-500
| -1% | -$13.6K | 0.01% | 571 |
|
|
2019
Q4 | $1.59M | Sell |
33,395
-8,600
| -20% | -$410K | 0.02% | 582 |
|
|
2019
Q3 | $2.07M | Sell |
41,995
-6,646
| -14% | -$327K | 0.03% | 520 |
|
|
2019
Q2 | $2.27M | Buy |
48,641
+6,500
| +15% | +$304K | 0.03% | 517 |
|
|
2019
Q1 | $1.72M | Buy |
42,141
+11,463
| +37% | +$469K | 0.02% | 551 |
|
|
2018
Q4 | $1.34M | Sell |
30,678
-5,500
| -15% | -$239K | 0.02% | 536 |
|
|
2018
Q3 | $1.97M | Sell |
36,178
-2,011
| -5% | -$110K | 0.03% | 562 |
|
|
2018
Q2 | $1.7M | Hold |
38,189
| – | – | 0.03% | 585 |
|
|
2018
Q1 | $1.44M | Sell |
38,189
-1,219
| -3% | -$46K | 0.02% | 600 |
|
|
2017
Q4 | $1.68M | Buy |
39,408
+8,171
| +26% | +$348K | 0.03% | 593 |
|
|
2017
Q3 | $1.1M | Sell |
31,237
-953
| -3% | -$33.5K | 0.02% | 604 |
|
|
2017
Q2 | $900K | Sell |
32,190
-5,591
| -15% | -$156K | 0.02% | 620 |
|
|
2017
Q1 | $1.11M | Sell |
37,781
-3,048
| -7% | -$89.5K | 0.03% | 591 |
|
|
2016
Q4 | $1.29M | Sell |
40,829
-5,319
| -12% | -$167K | 0.03% | 580 |
|
|
2016
Q3 | $1.12M | Buy |
46,148
+3,052
| +7% | +$74.3K | 0.02% | 590 |
|
|
2016
Q2 | $1.04M | Sell |
43,096
-2,338
| -5% | -$56.4K | 0.02% | 596 |
|
|
2016
Q1 | $1.42M | Buy |
45,434
+6,540
| +17% | +$205K | 0.03% | 562 |
|
|
2015
Q4 | $1.59M | Sell |
38,894
-8,400
| -18% | -$343K | 0.04% | 513 |
|
|
2015
Q3 | $2.12M | Sell |
47,294
-3,335
| -7% | -$150K | 0.06% | 395 |
|
|
2015
Q2 | $3.25M | Sell |
50,629
-4,306
| -8% | -$277K | 0.08% | 297 |
|
|
2015
Q1 | $3.12M | Sell |
54,935
-3,585
| -6% | -$203K | 0.07% | 332 |
|
|
2014
Q4 | $3.19M | Sell |
58,520
-5,845
| -9% | -$319K | 0.07% | 335 |
|
|
2014
Q3 | $3.59M | Sell |
64,365
-11,375
| -15% | -$635K | 0.08% | 300 |
|
|
2014
Q2 | $3.64M | Sell |
75,740
-6,220
| -8% | -$299K | 0.07% | 319 |
|
|
2014
Q1 | $4.27M | Buy |
81,960
+2,925
| +4% | +$152K | 0.08% | 274 |
|
|
2013
Q4 | $3.68M | Sell |
79,035
-8,010
| -9% | -$373K | 0.08% | 311 |
|
|
2013
Q3 | $3.67M | Sell |
87,045
-14,375
| -14% | -$606K | 0.08% | 306 |
|
|
2013
Q2 | $3.48M | Buy |
+101,420
| New | +$3.48M | 0.07% | 326 |
|