AWAM
Appian Way Asset Management’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 27 |
|
|
2023
Q2 | – | Sell |
-36,767
| Closed | -$2.67M | – | 23 |
|
|
2023
Q1 | $2.67M | Buy |
+36,767
| New | +$2.67M | 0.89% | 19 |
|
|
2022
Q3 | – | Sell |
-39,975
| Closed | -$3.43M | – | 23 |
|
|
2022
Q2 | $3.43M | Buy |
+39,975
| New | +$3.43M | 1.4% | 22 |
|
|
2021
Q4 | – | Sell |
-35,400
| Closed | -$1.98M | – | 36 |
|
|
2021
Q3 | $1.98M | Buy |
+35,400
| New | +$1.98M | 0.84% | 26 |
|
|
2020
Q2 | – | Sell |
-141,240
| Closed | -$3.84M | – | 52 |
|
|
2020
Q1 | $3.84M | Buy |
+141,240
| New | +$3.84M | 2.82% | 13 |
|