Meag Munich Ergo’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,395
| Closed | -$161K | – | 255 |
|
|
2019
Q4 | $161K | Sell |
3,395
-9,728
| -74% | -$461K | 0.02% | 440 |
|
|
2019
Q3 | $636K | Buy |
13,123
+3,487
| +36% | +$169K | 0.03% | 447 |
|
|
2019
Q2 | $455K | Hold |
9,636
| – | – | 0.04% | 420 |
|
|
2019
Q1 | $389K | Buy |
+9,636
| New | +$389K | 0.03% | 448 |
|
|
2018
Q1 | – | Sell |
-11,170
| Closed | -$479K | – | 407 |
|
|
2017
Q4 | $479K | Buy |
+11,170
| New | +$479K | 0.02% | 465 |
|
|
2017
Q2 | – | Sell |
-203,329
| Closed | -$6.01M | – | 292 |
|
|
2017
Q1 | $6.01M | Buy |
203,329
+76,246
| +60% | +$2.25M | 0.24% | 155 |
|
|
2016
Q4 | $4.08M | Buy |
+127,083
| New | +$4.08M | 0.19% | 141 |
|