OMERS Administration Corp’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 |
-108,700
| Closed | -$2.24M | – | 547 |
|
2017
Q4 | $2.24M | Buy |
108,700
+23,800
| +28% | +$490K | 0.02% | 235 |
|
2017
Q3 | $1.63M | Hold |
84,900
| – | – | 0.02% | 256 |
|
2017
Q2 | $1.38M | Buy |
84,900
+54,400
| +178% | +$886K | 0.02% | 299 |
|
2017
Q1 | $520K | Buy |
30,500
+1,100
| +4% | +$18.8K | 0.01% | 258 |
|
2016
Q4 | $533K | Sell |
29,400
-335,600
| -92% | -$6.08M | 0.01% | 227 |
|
2016
Q3 | $5.93M | Buy |
365,000
+34,600
| +10% | +$562K | 0.11% | 132 |
|
2016
Q2 | $5.34M | Sell |
330,400
-16,600
| -5% | -$268K | 0.11% | 130 |
|
2016
Q1 | $5.93M | Buy |
+347,000
| New | +$5.93M | 0.13% | 119 |
|
2015
Q1 | – | Sell |
-27,400
| Closed | -$972K | – | 499 |
|
2014
Q4 | $972K | Sell |
27,400
-12,900
| -32% | -$458K | 0.03% | 256 |
|
2014
Q3 | $1.4M | Buy |
40,300
+700
| +2% | +$24.3K | 0.04% | 204 |
|
2014
Q2 | $1.51M | Buy |
39,600
+13,600
| +52% | +$518K | 0.05% | 190 |
|
2014
Q1 | $942K | Buy |
26,000
+16,900
| +186% | +$612K | 0.03% | 206 |
|
2013
Q4 | $300K | Buy |
+9,100
| New | +$300K | 0.01% | 216 |
|