Russell Clark Investment Management’s Nutrien NTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-159,580
| Closed | -$7.65M | – | 43 |
|
2019
Q4 | $7.65M | Sell |
159,580
-9,600
| -6% | -$460K | 5.95% | 5 |
|
2019
Q3 | $8.44M | Sell |
169,180
-142,000
| -46% | -$7.08M | 6.7% | 4 |
|
2019
Q2 | $16.6M | Sell |
311,180
-282,900
| -48% | -$15.1M | 10.61% | 4 |
|
2019
Q1 | $31.3M | Hold |
594,080
| – | – | 10.78% | 1 |
|
2018
Q4 | $27.9M | Buy |
594,080
+90,200
| +18% | +$4.24M | 10.08% | 2 |
|
2018
Q3 | $29.1M | Sell |
503,880
-4,000
| -0.8% | -$231K | 6.84% | 3 |
|
2018
Q2 | $27.6M | Buy |
507,880
+19,600
| +4% | +$1.07M | 5.41% | 4 |
|
2018
Q1 | $23.1M | Buy |
+488,280
| New | +$23.1M | 4.6% | 5 |
|