Cohen & Steers’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 |
-330,859
| Closed | -$6.83M | – | 471 |
|
|
2017
Q4 | $6.83M | Sell |
330,859
-32,906
| -9% | -$679K | 0.02% | 214 |
|
|
2017
Q3 | $7M | Sell |
363,765
-7,183
| -2% | -$138K | 0.02% | 217 |
|
|
2017
Q2 | $6.05M | Sell |
370,948
-206,989
| -36% | -$3.37M | 0.02% | 229 |
|
|
2017
Q1 | $9.87M | Buy |
577,937
+308,857
| +115% | +$5.28M | 0.03% | 200 |
|
|
2016
Q4 | $4.87M | Buy |
269,080
+67,486
| +33% | +$1.22M | 0.01% | 240 |
|
|
2016
Q3 | $3.29M | Sell |
201,594
-3,900
| -2% | -$63.6K | 0.01% | 276 |
|
|
2016
Q2 | $3.34M | Buy |
205,494
+165,300
| +411% | +$2.69M | 0.01% | 284 |
|
|
2016
Q1 | $684K | Buy |
40,194
+1,900
| +5% | +$32.3K | ﹤0.01% | 385 |
|
|
2015
Q4 | $655K | Sell |
38,294
-2,300
| -6% | -$39.3K | ﹤0.01% | 381 |
|
|
2015
Q3 | $834K | Sell |
40,594
-79,000
| -66% | -$1.62M | ﹤0.01% | 376 |
|
|
2015
Q2 | $3.7M | Sell |
119,594
-382,997
| -76% | -$11.9M | 0.01% | 279 |
|
|
2015
Q1 | $16.2M | Buy |
502,591
+181,291
| +56% | +$5.85M | 0.04% | 164 |
|
|
2014
Q4 | $11.4M | Buy |
321,300
+400
| +0.1% | +$14.2K | 0.03% | 201 |
|
|
2014
Q3 | $11.1M | Sell |
320,900
-325,000
| -50% | -$11.3M | 0.03% | 202 |
|
|
2014
Q2 | $24.5M | Sell |
645,900
-122,600
| -16% | -$4.66M | 0.07% | 146 |
|
|
2014
Q1 | $27.8M | Sell |
768,500
-295,300
| -28% | -$10.7M | 0.08% | 126 |
|
|
2013
Q4 | $35.1M | Sell |
1,063,800
-69,000
| -6% | -$2.27M | 0.11% | 124 |
|
|
2013
Q3 | $35.4M | Buy |
1,132,800
+286,185
| +34% | +$8.95M | 0.11% | 116 |
|
|
2013
Q2 | $32.3M | Buy |
+846,615
| New | +$32.3M | 0.1% | 136 |
|