Macquarie Group’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 |
-2,439,293
| Closed | -$50.4M | – | 2557 |
|
|
2017
Q4 | $50.4M | Sell |
2,439,293
-113,577
| -4% | -$2.35M | 0.09% | 216 |
|
|
2017
Q3 | $49.1M | Sell |
2,552,870
-44,275
| -2% | -$852K | 0.09% | 206 |
|
|
2017
Q2 | $42.3M | Buy |
2,597,145
+40,000
| +2% | +$652K | 0.08% | 235 |
|
|
2017
Q1 | $43.7M | Buy |
2,557,145
+1,889,145
| +283% | +$32.3M | 0.08% | 218 |
|
|
2016
Q4 | $12.1M | Buy |
+668,000
| New | +$12.1M | 0.02% | 565 |
|
|
2016
Q3 | – | Sell |
-1,600
| Closed | -$26K | – | 1607 |
|
|
2016
Q2 | $26K | Buy |
+1,600
| New | +$26K | ﹤0.01% | 1525 |
|
|
2016
Q1 | – | Sell |
-1,600
| Closed | -$27K | – | 1637 |
|
|
2015
Q4 | $27K | Hold |
1,600
| – | – | ﹤0.01% | 1474 |
|
|
2015
Q3 | $33K | Hold |
1,600
| – | – | ﹤0.01% | 1547 |
|
|
2015
Q2 | $50K | Hold |
1,600
| – | – | ﹤0.01% | 1563 |
|
|
2015
Q1 | $52K | Hold |
1,600
| – | – | ﹤0.01% | 1517 |
|
|
2014
Q4 | $57K | Hold |
1,600
| – | – | ﹤0.01% | 1501 |
|
|
2014
Q3 | $55K | Sell |
1,600
-66,950
| -98% | -$2.3M | ﹤0.01% | 1463 |
|
|
2014
Q2 | $2.6M | Buy |
68,550
+68,498
| +131,727% | +$2.6M | 0.01% | 947 |
|
|
2014
Q1 | $2K | Sell |
52
-3,948
| -99% | -$152K | ﹤0.01% | 1503 |
|
|
2013
Q4 | $132K | Sell |
4,000
-201,451
| -98% | -$6.65M | ﹤0.01% | 1414 |
|
|
2013
Q3 | $6.43M | Buy |
205,451
+53,661
| +35% | +$1.68M | 0.01% | 554 |
|
|
2013
Q2 | $5.79M | Buy |
+151,790
| New | +$5.79M | 0.01% | 556 |
|