Cambiar Investors’s Nutrien NTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-1,885,283
| Closed | -$60.5M | – | 154 |
|
2020
Q2 | $60.5M | Sell |
1,885,283
-318,439
| -14% | -$10.2M | 2.77% | 7 |
|
2020
Q1 | $74.8M | Sell |
2,203,722
-184,833
| -8% | -$6.27M | 3.76% | 6 |
|
2019
Q4 | $114M | Sell |
2,388,555
-371,151
| -13% | -$17.8M | 3.68% | 8 |
|
2019
Q3 | $138M | Sell |
2,759,706
-364,091
| -12% | -$18.2M | 4.42% | 6 |
|
2019
Q2 | $167M | Buy |
+3,123,797
| New | +$167M | 4.33% | 7 |
|