NN Investment Partners Holdings’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.64M | Buy |
25,642
+24,242
| +1,732% | +$2.5M | 0.01% | 505 |
|
|
2021
Q4 | $99K | Buy |
+1,400
| New | +$99K | ﹤0.01% | 749 |
|
|
2019
Q4 | – | Sell |
-76,541
| Closed | -$3.77M | – | 720 |
|
|
2019
Q3 | $3.77M | Sell |
76,541
-4,422
| -5% | -$218K | 0.03% | 373 |
|
|
2019
Q2 | $3.78M | Sell |
80,963
-568
| -0.7% | -$26.5K | 0.03% | 373 |
|
|
2019
Q1 | $3.33M | Buy |
81,531
+54,035
| +197% | +$2.21M | 0.03% | 406 |
|
|
2018
Q4 | $1.2M | Buy |
+27,496
| New | +$1.2M | 0.01% | 520 |
|
|
2017
Q3 | – | Sell |
-1,375
| Closed | -$38K | – | 747 |
|
|
2017
Q2 | $38K | Hold |
1,375
| – | – | ﹤0.01% | 897 |
|
|
2017
Q1 | $40K | Sell |
1,375
-850,152
| -100% | -$24.7M | ﹤0.01% | 817 |
|
|
2016
Q4 | $26.8M | Buy |
851,527
+850,152
| +61,829% | +$26.8M | 0.25% | 112 |
|
|
2016
Q3 | $33K | Hold |
1,375
| – | – | ﹤0.01% | 834 |
|
|
2016
Q2 | $33K | Sell |
1,375
-85,350
| -98% | -$2.05M | ﹤0.01% | 825 |
|
|
2016
Q1 | $2.72M | Buy |
+86,725
| New | +$2.72M | 0.03% | 304 |
|