GAM Holding’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 |
-150,000
| Closed | -$3.1M | – | 943 |
|
|
2017
Q4 | $3.1M | Sell |
150,000
-29,110
| -16% | -$601K | 0.1% | 256 |
|
|
2017
Q3 | $3.45M | Sell |
179,110
-232,758
| -57% | -$4.48M | 0.15% | 183 |
|
|
2017
Q2 | $6.71M | Hold |
411,868
| – | – | 0.1% | 258 |
|
|
2017
Q1 | $7.04M | Hold |
411,868
| – | – | 0.11% | 223 |
|
|
2016
Q4 | $7.45M | Hold |
411,868
| – | – | 0.13% | 189 |
|
|
2016
Q3 | $6.72M | Sell |
411,868
-244,031
| -37% | -$3.98M | 0.12% | 203 |
|
|
2016
Q2 | $10.7M | Buy |
655,899
+294,423
| +81% | +$4.78M | 0.17% | 155 |
|
|
2016
Q1 | $6.15M | Buy |
361,476
+56,941
| +19% | +$969K | 0.1% | 229 |
|
|
2015
Q4 | $5.21M | Buy |
304,535
+154,535
| +103% | +$2.65M | 0.08% | 260 |
|
|
2015
Q3 | $3.08M | Sell |
150,000
-31,346
| -17% | -$644K | 0.05% | 359 |
|
|
2015
Q2 | $5.62M | Buy |
181,346
+31,346
| +21% | +$971K | 0.08% | 270 |
|
|
2015
Q1 | $4.84M | Hold |
150,000
| – | – | 0.07% | 299 |
|
|
2014
Q4 | $5.3M | Hold |
150,000
| – | – | 0.08% | 272 |
|
|
2014
Q3 | $5.18M | Hold |
150,000
| – | – | 0.08% | 286 |
|
|
2014
Q2 | $5.7M | Sell |
150,000
-20,000
| -12% | -$759K | 0.09% | 258 |
|
|
2014
Q1 | $6.16M | Buy |
170,000
+20,000
| +13% | +$724K | 0.1% | 237 |
|
|
2013
Q4 | $4.95M | Hold |
150,000
| – | – | 0.09% | 261 |
|
|
2013
Q3 | $4.69M | Hold |
150,000
| – | – | 0.09% | 268 |
|
|
2013
Q2 | $5.72M | Buy |
+150,000
| New | +$5.72M | 0.13% | 209 |
|