Glenmede 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
Q2 | – | Sell |
-15,920
| Closed | -$327K | – | 2531 |
|
|
2018
Q1 | $327K | Hold |
15,920
| – | – | ﹤0.01% | 1034 |
|
|
2017
Q4 | $327K | Sell |
15,920
-114
| -0.7% | -$2.34K | ﹤0.01% | 1034 |
|
|
2017
Q3 | $307K | Sell |
16,034
-18,269
| -53% | -$350K | ﹤0.01% | 1072 |
|
|
2017
Q2 | $585K | Hold |
34,303
| – | – | ﹤0.01% | 901 |
|
|
2017
Q1 | $585K | Sell |
34,303
-3,682
| -10% | -$62.8K | ﹤0.01% | 901 |
|
|
2016
Q4 | $686K | Sell |
37,985
-62
| -0.2% | -$1.12K | ﹤0.01% | 837 |
|
|
2016
Q3 | $620K | Buy |
38,047
+9,763
| +35% | +$159K | ﹤0.01% | 864 |
|
|
2016
Q2 | $458K | Sell |
28,284
-352
| -1% | -$5.7K | ﹤0.01% | 953 |
|
|
2016
Q1 | $487K | Sell |
28,636
-237
| -0.8% | -$4.03K | ﹤0.01% | 924 |
|
|
2015
Q4 | $494K | Sell |
28,873
-9,594
| -25% | -$164K | ﹤0.01% | 918 |
|
|
2015
Q3 | $790K | Sell |
38,467
-1,398
| -4% | -$28.7K | 0.01% | 778 |
|
|
2015
Q2 | $1.23M | Sell |
39,865
-1,700
| -4% | -$52.6K | 0.01% | 706 |
|
|
2015
Q1 | $1.34M | Sell |
41,565
-1,156
| -3% | -$37.3K | 0.01% | 688 |
|
|
2014
Q4 | $1.51M | Sell |
42,721
-544
| -1% | -$19.2K | 0.01% | 631 |
|
|
2014
Q3 | $1.5M | Sell |
43,265
-810
| -2% | -$28K | 0.01% | 604 |
|
|
2014
Q2 | $1.67M | Sell |
44,075
-320
| -0.7% | -$12.1K | 0.02% | 580 |
|
|
2014
Q1 | $1.61M | Buy |
44,395
+3,913
| +10% | +$142K | 0.01% | 585 |
|
|
2013
Q4 | $1.33M | Buy |
40,482
+1,470
| +4% | +$48.4K | 0.01% | 608 |
|
|
2013
Q3 | $1.22M | Sell |
39,012
-17,551
| -31% | -$549K | 0.01% | 620 |
|
|
2013
Q2 | $2.16M | Buy |
+56,563
| New | +$2.16M | 0.03% | 489 |
|