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