Mawer Investment Management’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 |
-3,640,193
| Closed | -$195M | – | 107 |
|
|
2019
Q2 | $195M | Buy |
3,640,193
+14,776
| +0.4% | +$792K | 1.26% | 32 |
|
|
2019
Q1 | $191M | Buy |
3,625,417
+598,451
| +20% | +$31.6M | 1.36% | 27 |
|
|
2018
Q4 | $143M | Buy |
3,026,966
+55,435
| +2% | +$2.62M | 1.19% | 35 |
|
|
2018
Q3 | $173M | Buy |
2,971,531
+206,381
| +7% | +$12M | 1.3% | 30 |
|
|
2018
Q2 | $151M | Buy |
2,765,150
+201,428
| +8% | +$11M | 1.22% | 32 |
|
|
2018
Q1 | $121M | Buy |
+2,563,722
| New | +$121M | 1.01% | 38 |
|