AQR Capital Management’s Potash Corp Of Saskatchewan POT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-47,482
| Closed | -$768K | – | 2328 |
|
|
2016
Q2 | $768K | Sell |
47,482
-6,815
| -13% | -$110K | ﹤0.01% | 1710 |
|
|
2016
Q1 | $928K | Sell |
54,297
-10,906
| -17% | -$186K | ﹤0.01% | 1607 |
|
|
2015
Q4 | $1.11M | Sell |
65,203
-161,911
| -71% | -$2.76M | ﹤0.01% | 1520 |
|
|
2015
Q3 | $4.66M | Buy |
227,114
+96,089
| +73% | +$1.97M | 0.01% | 834 |
|
|
2015
Q2 | $4.06M | Sell |
131,025
-64,215
| -33% | -$1.99M | 0.01% | 907 |
|
|
2015
Q1 | $6.3M | Buy |
195,240
+40,700
| +26% | +$1.31M | 0.01% | 702 |
|
|
2014
Q4 | $5.48M | Buy |
+154,540
| New | +$5.48M | 0.01% | 887 |
|
|
2014
Q3 | – | Sell |
-5,700
| Closed | -$216K | – | 2640 |
|
|
2014
Q2 | $216K | Sell |
5,700
-6,600
| -54% | -$250K | ﹤0.01% | 2339 |
|
|
2014
Q1 | $446K | Buy |
+12,300
| New | +$446K | ﹤0.01% | 2093 |
|
|
2013
Q4 | – | Sell |
-48,767
| Closed | -$1.53M | – | 2640 |
|
|
2013
Q3 | $1.53M | Sell |
48,767
-44,633
| -48% | -$1.4M | 0.01% | 1430 |
|
|
2013
Q2 | $3.56M | Buy |
+93,400
| New | +$3.56M | 0.01% | 1011 |
|