iSAM Funds (UK)’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 | $1.76M | Buy |
+19,129
| New | +$1.76M | 0.39% | 88 |
|
|
2025
Q1 | – | Sell |
-6,611
| Closed | -$564K | – | 338 |
|
|
2024
Q4 | $564K | Sell |
6,611
-4,733
| -42% | -$404K | 0.42% | 83 |
|
|
2024
Q3 | $973K | Buy |
+11,344
| New | +$973K | 0.55% | 49 |
|
|
2023
Q4 | – | Sell |
-3,121
| Closed | -$268K | – | 223 |
|
|
2023
Q3 | $268K | Sell |
3,121
-1,704
| -35% | -$146K | 0.17% | 184 |
|
|
2023
Q2 | $335K | Buy |
+4,825
| New | +$335K | 0.3% | 129 |
|
|
2023
Q1 | – | Sell |
-2,467
| Closed | -$210K | – | 164 |
|
|
2022
Q4 | $210K | Buy |
+2,467
| New | +$210K | 0.63% | 79 |
|