International Assets Investment Management’s CF Industries CF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$383K Buy
4,160
+3
+0.1% +$276 0.03% 529
2025
Q1
$325K Sell
4,157
-761
-15% -$59.5K 0.03% 546
2024
Q4
$422K Sell
4,918
-432,662
-99% -$37.1M 0.04% 463
2024
Q3
$5.1K Buy
437,580
+431,910
+7,617% +$5.03K 0.01% 563
2024
Q2
$420K Buy
+5,670
New +$420K 0.04% 424
2021
Q2
Sell
-150
Closed -$6K 722
2021
Q1
$6K Hold
150
﹤0.01% 1718
2020
Q4
$6K Buy
+150
New +$6K ﹤0.01% 1573