Jennison Associates’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 |
-863,803
| Closed | -$17.8M | – | 723 |
|
|
2017
Q4 | $17.8M | Sell |
863,803
-43,021
| -5% | -$888K | 0.02% | 415 |
|
|
2017
Q3 | $17.4M | Sell |
906,824
-51,964
| -5% | -$1,000K | 0.02% | 421 |
|
|
2017
Q2 | $15.6M | Sell |
958,788
-75,924
| -7% | -$1.24M | 0.02% | 430 |
|
|
2017
Q1 | $17.7M | Sell |
1,034,712
-54,914
| -5% | -$938K | 0.02% | 432 |
|
|
2016
Q4 | $19.7M | Sell |
1,089,626
-78,754
| -7% | -$1.42M | 0.02% | 411 |
|
|
2016
Q3 | $19.1M | Sell |
1,168,380
-115,653
| -9% | -$1.89M | 0.02% | 416 |
|
|
2016
Q2 | $20.9M | Sell |
1,284,033
-63,867
| -5% | -$1.04M | 0.02% | 398 |
|
|
2016
Q1 | $22.9M | Sell |
1,347,900
-302,264
| -18% | -$5.14M | 0.02% | 386 |
|
|
2015
Q4 | $28.3M | Sell |
1,650,164
-3,166,943
| -66% | -$54.2M | 0.03% | 374 |
|
|
2015
Q3 | $99M | Sell |
4,817,107
-999,282
| -17% | -$20.5M | 0.1% | 182 |
|
|
2015
Q2 | $180M | Buy |
5,816,389
+77,351
| +1% | +$2.4M | 0.17% | 109 |
|
|
2015
Q1 | $185M | Buy |
5,739,038
+622,404
| +12% | +$20.1M | 0.17% | 107 |
|
|
2014
Q4 | $181M | Buy |
5,116,634
+629,313
| +14% | +$22.2M | 0.17% | 107 |
|
|
2014
Q3 | $155M | Buy |
4,487,321
+517,836
| +13% | +$17.9M | 0.14% | 125 |
|
|
2014
Q2 | $151M | Buy |
3,969,485
+1,407,104
| +55% | +$53.4M | 0.14% | 150 |
|
|
2014
Q1 | $92.8M | Buy |
+2,562,381
| New | +$92.8M | 0.09% | 216 |
|