MHI Funds’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-4,072
| Closed | -$200K | – | 37 |
|
2019
Q3 | $200K | Buy |
4,072
+413
| +11% | +$20.3K | 0.23% | 48 |
|
2019
Q2 | $171K | Hold |
3,659
| – | – | 0.2% | 52 |
|
2019
Q1 | $150K | Sell |
3,659
-595
| -14% | -$24.4K | 0.17% | 59 |
|
2018
Q4 | $185K | Sell |
4,254
-433
| -9% | -$18.8K | 0.2% | 54 |
|
2018
Q3 | $255K | Sell |
4,687
-20
| -0.4% | -$1.09K | 0.22% | 51 |
|
2018
Q2 | $209K | Buy |
+4,707
| New | +$209K | 0.18% | 59 |
|