Capital Guardian Trust’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 |
-2,172,692
| Closed | -$44.8M | – | 251 |
|
|
2017
Q4 | $44.8M | Buy |
2,172,692
+446,162
| +26% | +$9.19M | 0.63% | 62 |
|
|
2017
Q3 | $33.2M | Buy |
1,726,530
+321,380
| +23% | +$6.18M | 0.58% | 72 |
|
|
2017
Q2 | $22.9M | Sell |
1,405,150
-207,300
| -13% | -$3.38M | 0.42% | 85 |
|
|
2017
Q1 | $27.5M | Sell |
1,612,450
-325,700
| -17% | -$5.56M | 0.21% | 128 |
|
|
2016
Q4 | $35.1M | Sell |
1,938,150
-1,632,800
| -46% | -$29.5M | 0.27% | 111 |
|
|
2016
Q3 | $58.2M | Buy |
3,570,950
+1,011,294
| +40% | +$16.5M | 0.44% | 81 |
|
|
2016
Q2 | $41.6M | Sell |
2,559,656
-263,850
| -9% | -$4.29M | 0.32% | 108 |
|
|
2016
Q1 | $48.1M | Buy |
2,823,506
+272,740
| +11% | +$4.64M | 0.37% | 101 |
|
|
2015
Q4 | $43.7M | Buy |
2,550,766
+440,175
| +21% | +$7.54M | 0.34% | 104 |
|
|
2015
Q3 | $43.4M | Buy |
2,110,591
+910,496
| +76% | +$18.7M | 0.35% | 102 |
|
|
2015
Q2 | $37.2M | Buy |
1,200,095
+108,368
| +10% | +$3.36M | 0.27% | 114 |
|
|
2015
Q1 | $35.2M | Buy |
1,091,727
+7,850
| +0.7% | +$253K | 0.26% | 112 |
|
|
2014
Q4 | $38.3M | Sell |
1,083,877
-10,350
| -0.9% | -$366K | 0.27% | 102 |
|
|
2014
Q3 | $37.9M | Sell |
1,094,227
-32,800
| -3% | -$1.14M | 0.27% | 97 |
|
|
2014
Q2 | $42.9M | Buy |
1,127,027
+37,400
| +3% | +$1.42M | 0.29% | 95 |
|
|
2014
Q1 | $39.4M | Buy |
1,089,627
+1,066,400
| +4,591% | +$38.6M | 0.27% | 101 |
|
|
2013
Q4 | $766K | Buy |
23,227
+7,927
| +52% | +$261K | 0.01% | 235 |
|
|
2013
Q3 | $478K | Hold |
15,300
| – | – | ﹤0.01% | 241 |
|
|
2013
Q2 | $584K | Buy |
+15,300
| New | +$584K | ﹤0.01% | 234 |
|