OMCS
POT
Old Mutual Customised Solutions’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 |
-61,500
| Closed | -$1.27M | – | 753 |
|
|
2017
Q4 | $1.27M | Buy |
61,500
+16,000
| +35% | +$329K | 0.13% | 195 |
|
|
2017
Q3 | $874K | Hold |
45,500
| – | – | 0.12% | 210 |
|
|
2017
Q2 | $741K | Hold |
45,500
| – | – | 0.11% | 226 |
|
|
2017
Q1 | $775K | Buy |
45,500
+10,000
| +28% | +$170K | 0.12% | 217 |
|
|
2016
Q4 | $643K | Buy |
35,500
+8,500
| +31% | +$154K | 0.12% | 219 |
|
|
2016
Q3 | $439K | Sell |
27,000
-7,400
| -22% | -$120K | 0.13% | 188 |
|
|
2016
Q2 | $556K | Hold |
34,400
| – | – | 0.14% | 180 |
|
|
2016
Q1 | $588K | Buy |
34,400
+7,800
| +29% | +$133K | 0.15% | 166 |
|
|
2015
Q4 | $454K | Hold |
26,600
| – | – | 0.11% | 212 |
|
|
2015
Q3 | $544K | Buy |
26,600
+4,700
| +21% | +$96.1K | 0.15% | 179 |
|
|
2015
Q2 | $678K | Hold |
21,900
| – | – | 0.16% | 155 |
|
|
2015
Q1 | $706K | Buy |
21,900
+8,000
| +58% | +$258K | 0.17% | 150 |
|
|
2014
Q4 | $571K | Buy |
13,900
+1,600
| +13% | +$65.7K | 0.16% | 151 |
|
|
2014
Q3 | $427K | Sell |
12,300
-2,300
| -16% | -$79.8K | 0.12% | 186 |
|
|
2014
Q2 | $556K | Sell |
14,600
-5,700
| -28% | -$217K | 0.13% | 165 |
|
|
2014
Q1 | $735K | Buy |
20,300
+13,600
| +203% | +$492K | 0.18% | 119 |
|
|
2013
Q4 | $221K | Hold |
6,700
| – | – | 0.06% | 361 |
|
|
2013
Q3 | $210K | Buy |
6,700
+1,100
| +20% | +$34.5K | 0.06% | 355 |
|
|
2013
Q2 | $213K | Buy |
+5,600
| New | +$213K | 0.06% | 318 |
|