Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-934,628
| Closed | -$19.3M | – | 4481 |
|
|
2017
Q4 | $19.3M | Sell |
934,628
-20,663
| -2% | -$427K | 0.01% | 1584 |
|
|
2017
Q3 | $18.4M | Sell |
955,291
-4,242
| -0.4% | -$81.6K | 0.01% | 1616 |
|
|
2017
Q2 | $15.6M | Sell |
959,533
-2,275,115
| -70% | -$37.1M | ﹤0.01% | 1701 |
|
|
2017
Q1 | $55.2M | Sell |
3,234,648
-153,150
| -5% | -$2.62M | 0.02% | 896 |
|
|
2016
Q4 | $61.3M | Sell |
3,387,798
-230,706
| -6% | -$4.17M | 0.02% | 807 |
|
|
2016
Q3 | $59.1M | Sell |
3,618,504
-69,350
| -2% | -$1.13M | 0.02% | 776 |
|
|
2016
Q2 | $59.9M | Buy |
3,687,854
+2,601,286
| +239% | +$42.2M | 0.02% | 754 |
|
|
2016
Q1 | $18.5M | Sell |
1,086,568
-125,014
| -10% | -$2.13M | 0.01% | 1461 |
|
|
2015
Q4 | $20.7M | Sell |
1,211,582
-397,684
| -25% | -$6.81M | 0.01% | 1372 |
|
|
2015
Q3 | $24.7M | Sell |
1,609,266
-809,438
| -33% | -$12.4M | 0.01% | 1276 |
|
|
2015
Q2 | $74.9M | Sell |
2,418,704
-464,549
| -16% | -$14.4M | 0.02% | 709 |
|
|
2015
Q1 | $93M | Buy |
2,883,253
+1,594,686
| +124% | +$51.4M | 0.02% | 626 |
|
|
2014
Q4 | $45.5M | Buy |
1,288,567
+71,265
| +6% | +$2.52M | 0.01% | 941 |
|
|
2014
Q3 | $42.1M | Buy |
1,217,302
+31,905
| +3% | +$1.1M | 0.01% | 967 |
|
|
2014
Q2 | $45M | Buy |
1,185,397
+66,605
| +6% | +$2.53M | 0.01% | 966 |
|
|
2014
Q1 | $40.5M | Sell |
1,118,792
-119,341
| -10% | -$4.32M | 0.01% | 1015 |
|
|
2013
Q4 | $40.8M | Buy |
1,238,133
+106,749
| +9% | +$3.52M | 0.01% | 1001 |
|
|
2013
Q3 | $35.4M | Buy |
1,131,384
+45,398
| +4% | +$1.42M | 0.01% | 1057 |
|
|
2013
Q2 | $41.4M | Buy |
+1,085,986
| New | +$41.4M | 0.01% | 935 |
|