Xact Kapitalforvaltning’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 | $1.15M | Hold |
42,200
| – | – | 0.02% | 470 |
|
|
2019
Q4 | $2.02M | Buy |
42,200
+10,200
| +32% | +$487K | 0.03% | 410 |
|
|
2019
Q3 | $1.57M | Hold |
32,000
| – | – | 0.03% | 439 |
|
|
2019
Q2 | $1.5M | Sell |
32,000
-20,085
| -39% | -$938K | 0.03% | 441 |
|
|
2019
Q1 | $2.13M | Buy |
52,085
+11,250
| +28% | +$460K | 0.05% | 355 |
|
|
2018
Q4 | $1.78M | Buy |
40,835
+5,600
| +16% | +$244K | 0.05% | 378 |
|
|
2018
Q3 | $1.92M | Sell |
35,235
-3,277
| -9% | -$178K | 0.04% | 418 |
|
|
2018
Q2 | $1.71M | Buy |
38,512
+1,778
| +5% | +$78.9K | 0.04% | 455 |
|
|
2018
Q1 | $1.39M | Sell |
36,734
-2,600
| -7% | -$98.1K | 0.03% | 491 |
|
|
2017
Q4 | $1.67M | Buy |
39,334
+344
| +0.9% | +$14.6K | 0.04% | 431 |
|
|
2017
Q3 | $1.37M | Hold |
38,990
| – | – | 0.04% | 448 |
|
|
2017
Q2 | $1.09M | Buy |
38,990
+791
| +2% | +$22.1K | 0.03% | 487 |
|
|
2017
Q1 | $1.12M | Buy |
38,199
+2,156
| +6% | +$63.3K | 0.03% | 487 |
|
|
2016
Q4 | $1.14M | Buy |
36,043
+2,698
| +8% | +$85K | 0.04% | 463 |
|
|
2016
Q3 | $812K | Buy |
+33,345
| New | +$812K | 0.03% | 515 |
|