Heathbridge Capital Management’s Nutrien NTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-826,920
| Closed | -$28M | – | 30 |
|
|
2020
Q1 | $28M | Buy |
826,920
+226,820
| +38% | +$7.69M | 7.51% | 2 |
|
|
2019
Q4 | $28.7M | Buy |
600,100
+89,550
| +18% | +$4.29M | 5.86% | 11 |
|
|
2019
Q3 | $25.4M | Buy |
510,550
+2,050
| +0.4% | +$102K | 5.48% | 15 |
|
|
2019
Q2 | $27.2M | Buy |
508,500
+2,300
| +0.5% | +$123K | 5.55% | 11 |
|
|
2019
Q1 | $26.7M | Buy |
506,200
+11,050
| +2% | +$583K | 5.34% | 10 |
|
|
2018
Q4 | $23.3M | Buy |
495,150
+2,550
| +0.5% | +$120K | 5.22% | 10 |
|
|
2018
Q3 | $28.4M | Sell |
492,600
-2,900
| -0.6% | -$167K | 5.82% | 5 |
|
|
2018
Q2 | $26.9M | Buy |
495,500
+300
| +0.1% | +$16.3K | 5.7% | 6 |
|
|
2018
Q1 | $23.4M | Buy |
+495,200
| New | +$23.4M | 4.78% | 14 |
|