NAMA
POT
Nikko Asset Management Americas’s Potash Corp Of Saskatchewan POT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,821,992
| Closed | -$36.2M | – | 282 |
|
|
2017
Q4 | $36.2M | Buy |
1,821,992
+835,596
| +85% | +$16.6M | 0.94% | 37 |
|
|
2017
Q3 | $19M | Sell |
986,396
-82,400
| -8% | -$1.59M | 0.93% | 35 |
|
|
2017
Q2 | $17.4M | Sell |
1,068,796
-30,300
| -3% | -$494K | 1.04% | 29 |
|
|
2017
Q1 | $18.8M | Buy |
1,099,096
+101,000
| +10% | +$1.73M | 1.38% | 24 |
|
|
2016
Q4 | $18.1M | Sell |
998,096
-8,000
| -0.8% | -$145K | 1.45% | 21 |
|
|
2016
Q3 | $16.4M | Buy |
1,006,096
+176,700
| +21% | +$2.88M | 1.4% | 26 |
|
|
2016
Q2 | $13.3M | Buy |
829,396
+120,200
| +17% | +$1.93M | 1.27% | 29 |
|
|
2016
Q1 | $12.3M | Sell |
709,196
-240,000
| -25% | -$4.18M | 1.48% | 26 |
|
|
2015
Q4 | $16.6M | Sell |
949,196
-246,019
| -21% | -$4.29M | 1.86% | 16 |
|
|
2015
Q3 | $24.3M | Sell |
1,195,215
-355,000
| -23% | -$7.22M | 2.51% | 10 |
|
|
2015
Q2 | $48.1M | Buy |
1,550,215
+169,700
| +12% | +$5.26M | 3.34% | 5 |
|
|
2015
Q1 | $44.8M | Sell |
1,380,515
-15,000
| -1% | -$487K | 3.48% | 5 |
|
|
2014
Q4 | $49.9M | Sell |
1,395,515
-119,600
| -8% | -$4.28M | 3.55% | 6 |
|
|
2014
Q3 | $53.1M | Sell |
1,515,115
-450,800
| -23% | -$15.8M | 3.22% | 8 |
|
|
2014
Q2 | $74.6M | Sell |
1,965,915
-447,000
| -19% | -$17M | 3.79% | 4 |
|
|
2014
Q1 | $85.8M | Sell |
2,412,915
-587,300
| -20% | -$20.9M | 3.89% | 3 |
|
|
2013
Q4 | $98.6M | Sell |
3,000,215
-603,900
| -17% | -$19.9M | 3.74% | 6 |
|
|
2013
Q3 | $114M | Buy |
3,604,115
+316,403
| +10% | +$10M | 3.83% | 6 |
|
|
2013
Q2 | $127M | Buy |
+3,287,712
| New | +$127M | 4.17% | 4 |
|