ArrowMark Colorado Holdings’s Nutrien NTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-58,882
| Closed | -$3.15M | – | 333 |
|
|
2019
Q2 | $3.15M | Sell |
58,882
-170,000
| -74% | -$9.09M | 0.03% | 224 |
|
|
2019
Q1 | $12.1M | Sell |
228,882
-42,000
| -16% | -$2.22M | 0.11% | 152 |
|
|
2018
Q4 | $12.7M | Buy |
270,882
+35,000
| +15% | +$1.64M | 0.13% | 144 |
|
|
2018
Q3 | $13.6M | Hold |
235,882
| – | – | 0.11% | 160 |
|
|
2018
Q2 | $12.8M | Hold |
235,882
| – | – | 0.12% | 160 |
|
|
2018
Q1 | $11.1M | Buy |
+235,882
| New | +$11.1M | 0.11% | 162 |
|