MNG
Manning & Napier Group’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-102,955
| Closed | -$10.6M | – | 275 |
|
|
2022
Q1 | $10.6M | Sell |
102,955
-6,593
| -6% | -$679K | 0.1% | 170 |
|
|
2021
Q4 | $7.75M | Sell |
109,548
-11,438
| -9% | -$809K | 0.06% | 204 |
|
|
2021
Q3 | $6.75M | Sell |
120,986
-1,014
| -0.8% | -$56.6K | 0.06% | 206 |
|
|
2021
Q2 | $6.28M | Buy |
+122,000
| New | +$6.28M | 0.05% | 222 |
|
|
2020
Q1 | – | Sell |
-91,040
| Closed | -$4.35M | – | 306 |
|
|
2019
Q4 | $4.35M | Sell |
91,040
-495,385
| -84% | -$23.6M | 0.05% | 215 |
|
|
2019
Q3 | $28.9M | Buy |
586,425
+184,640
| +46% | +$9.08M | 0.32% | 80 |
|
|
2019
Q2 | $18.8M | Sell |
401,785
-347,310
| -46% | -$16.2M | 0.2% | 105 |
|
|
2019
Q1 | $30.6M | Buy |
749,095
+209,690
| +39% | +$8.57M | 0.34% | 67 |
|
|
2018
Q4 | $23.5M | Sell |
539,405
-2,272,855
| -81% | -$98.9M | 0.29% | 74 |
|
|
2018
Q3 | $153M | Sell |
2,812,260
-149,161
| -5% | -$8.12M | 1.51% | 17 |
|
|
2018
Q2 | $131M | Buy |
2,961,421
+2,591,386
| +700% | +$115M | 1.3% | 25 |
|
|
2018
Q1 | $14M | Sell |
370,035
-657,250
| -64% | -$24.8M | 0.14% | 110 |
|
|
2017
Q4 | $43.7M | Buy |
+1,027,285
| New | +$43.7M | 0.39% | 64 |
|