Meag Munich Ergo’s Cardinal Health CAH Stock Holding History

Meag Munich Ergo’s Portfolio CAH Stock Details CAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-78,499	Closed	-$3.88M	–	208
2021 Q3	$3.88M	Buy	78,499 +70,391	+868%	+$3.48M	0.68%	52
2021 Q2	$463K	Sell	8,108 -16,959	-68%	-$968K	0.04%	268
2021 Q1	$1.52M	Buy	25,067 +8,390	+50%	+$510K	0.15%	143
2020 Q4	$892K	Hold	16,677	–	–	0.2%	128
2020 Q3	$783K	Sell	16,677 -21,002	-56%	-$986K	0.15%	140
2020 Q2	$1.97M	Sell	37,679 -9,971	-21%	-$520K	0.37%	79
2020 Q1	$2.28M	Buy	47,650 +16,811	+55%	+$806K	0.54%	57
2019 Q4	$1.57M	Buy	30,839 +9,633	+45%	+$489K	0.17%	138
2019 Q3	$1.01M	Buy	21,206 +9,598	+83%	+$455K	0.05%	357
2019 Q2	$542K	Hold	11,608	–	–	0.04%	383
2019 Q1	$556K	Sell	11,608 -12,296	-51%	-$589K	0.05%	372
2018 Q4	$1.07M	Sell	23,904 -11,437	-32%	-$511K	0.13%	226
2018 Q3	$1.9M	Buy	+35,341	New	+$1.9M	0.11%	206
2018 Q2	–	Sell	-86,459	Closed	-$5.39M	–	379
2018 Q1	$5.39M	Buy	86,459 +71,304	+470%	+$4.44M	0.22%	143
2017 Q4	$947K	Buy	+15,155	New	+$947K	0.04%	367
2017 Q2	–	Sell	-160,539	Closed	-$13.1M	–	289
2017 Q1	$13.1M	Buy	160,539 +120,833	+304%	+$9.83M	0.52%	56
2016 Q4	$2.89M	Buy	+39,706	New	+$2.89M	0.13%	185
2016 Q2	–	Sell	-179,326	Closed	-$14.7M	–	182
2016 Q1	$14.7M	Hold	179,326	–	–	0.76%	39
2015 Q4	$16.3M	Sell	179,326 -4,716	-3%	-$428K	0.81%	34
2015 Q3	$14.1M	Buy	184,042 +70,127	+62%	+$5.37M	0.75%	39
2015 Q2	$9.56M	Buy	113,915 +33,150	+41%	+$2.78M	0.49%	73
2015 Q1	$7.36M	Hold	80,765	–	–	0.35%	98
2014 Q4	$6.59M	Sell	80,765 -56,236	-41%	-$4.59M	0.3%	107
2014 Q3	$10.3M	Buy	137,001 +19,943	+17%	+$1.5M	0.48%	70
2014 Q2	$8.06M	Buy	117,058 +85,033	+266%	+$5.86M	0.35%	93
2014 Q1	$2.24M	Buy	32,025 +31,217	+3,863%	+$2.18M	0.17%	130
2013 Q4	$54K	Sell	808 -39,280	-98%	-$2.63M	﹤0.01%	242
2013 Q3	$2.09M	Buy	+40,088	New	+$2.09M	0.15%	139