Allianz Asset Management’s Potash Corp Of Saskatchewan POT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-661,296
| Closed | -$13.6M | – | 2831 |
|
|
2017
Q4 | $13.6M | Buy |
661,296
+12,454
| +2% | +$241K | 0.01% | 1168 |
|
|
2017
Q3 | $12.5M | Buy |
648,842
+117,032
| +22% | +$2.09M | 0.01% | 1212 |
|
|
2017
Q2 | $8.66M | Sell |
531,810
-395,969
| -43% | -$6.55M | 0.01% | 1361 |
|
|
2017
Q1 | $15.8M | Buy |
927,779
+108,435
| +13% | +$1.96M | 0.02% | 1124 |
|
|
2016
Q4 | $14.8M | Buy |
819,344
+115,625
| +16% | +$2M | 0.01% | 1180 |
|
|
2016
Q3 | $11.4M | Sell |
703,719
-127,074
| -15% | -$2.1M | 0.01% | 1263 |
|
|
2016
Q2 | $13.4M | Buy |
830,793
+176,713
| +27% | +$2.96M | 0.01% | 1100 |
|
|
2016
Q1 | $14.2M | Buy |
654,080
+449,684
| +220% | +$7.56M | 0.02% | 950 |
|
|
2015
Q4 | $4.76M | Sell |
204,396
-89,567
| -30% | -$1.78M | 0.01% | 1374 |
|
|
2015
Q3 | $7.91M | Buy |
293,963
+25,500
| +9% | +$669K | 0.01% | 1081 |
|
|
2015
Q2 | $10.2M | Sell |
268,463
-14,602
| -5% | -$468K | 0.01% | 1086 |
|
|
2015
Q1 | $9.13M | Buy |
283,065
+224,066
| +380% | +$7.88M | 0.01% | 980 |
|
|
2014
Q4 | $2.08M | Buy |
58,999
+28,096
| +91% | +$957K | ﹤0.01% | 1540 |
|
|
2014
Q3 | $1.07M | Buy |
30,903
+9,754
| +46% | +$345K | ﹤0.01% | 1647 |
|
|
2014
Q2 | $803K | Buy |
21,149
+3,565
| +20% | +$129K | ﹤0.01% | 1449 |
|
|
2014
Q1 | $637K | Sell |
17,584
-109
| -0.6% | -$3.67K | ﹤0.01% | 1527 |
|
|
2013
Q4 | $583K | Sell |
17,693
-4,828
| -21% | -$154K | ﹤0.01% | 1516 |
|
|
2013
Q3 | $705K | Sell |
22,521
-61,700
| -73% | -$2.05M | ﹤0.01% | 1439 |
|
|
2013
Q2 | $3.21M | Buy |
+84,221
| New | +$3.44M | ﹤0.01% | 1045 |
|