Zurich Insurance Group’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 |
-47,342
| Closed | -$2.33M | – | 269 |
|
|
2019
Q3 | $2.33M | Buy |
47,342
+1,558
| +3% | +$76.6K | 0.04% | 362 |
|
|
2019
Q2 | $2.14M | Buy |
+45,784
| New | +$2.14M | 0.04% | 314 |
|
|
2018
Q4 | – | Sell |
-35,533
| Closed | -$1.93M | – | 461 |
|
|
2018
Q3 | $1.93M | Sell |
35,533
-70,643
| -67% | -$3.84M | 0.04% | 303 |
|
|
2018
Q2 | $4.71M | Buy |
106,176
+65,407
| +160% | +$2.9M | 0.11% | 251 |
|
|
2018
Q1 | $1.54M | Sell |
40,769
-28,327
| -41% | -$1.07M | 0.04% | 397 |
|
|
2017
Q4 | $2.94M | Buy |
69,096
+8,882
| +15% | +$378K | 0.07% | 342 |
|
|
2017
Q3 | $2.12M | Buy |
60,214
+57,977
| +2,592% | +$2.04M | 0.06% | 364 |
|
|
2017
Q2 | $63K | Sell |
2,237
-59
| -3% | -$1.66K | ﹤0.01% | 556 |
|
|
2017
Q1 | $67K | Sell |
2,296
-68,752
| -97% | -$2.01M | ﹤0.01% | 505 |
|
|
2016
Q4 | $2.24M | Buy |
71,048
+21,443
| +43% | +$675K | 0.07% | 305 |
|
|
2016
Q3 | $1.21M | Buy |
+49,605
| New | +$1.21M | 0.04% | 352 |
|