CAM
Chesapeake Asset Management’s Nutrien NTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,750
| Closed | -$200K | – | 47 |
|
|
2019
Q2 | $200K | Sell |
3,750
-58
| -2% | -$3.09K | 0.33% | 46 |
|
|
2019
Q1 | $201K | Sell |
3,808
-648
| -15% | -$34.2K | 0.34% | 42 |
|
|
2018
Q4 | $209K | Sell |
4,456
-16,220
| -78% | -$761K | 0.39% | 36 |
|
|
2018
Q3 | $1.19M | Sell |
20,676
-102
| -0.5% | -$5.89K | 1.37% | 26 |
|
|
2018
Q2 | $1.13M | Sell |
20,778
-1,346
| -6% | -$73.2K | 1.32% | 24 |
|
|
2018
Q1 | $1.05M | Buy |
+22,124
| New | +$1.05M | 1.12% | 25 |
|