Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-36,622
| Closed | -$704K | – | 1795 |
|
|
2017
Q3 | $704K | Sell |
36,622
-16,696
| -31% | -$321K | 0.01% | 817 |
|
|
2017
Q2 | $869K | Sell |
53,318
-6,555
| -11% | -$107K | 0.01% | 841 |
|
|
2017
Q1 | $1.02M | Buy |
59,873
+33,473
| +127% | +$571K | 0.01% | 810 |
|
|
2016
Q4 | $478K | Sell |
26,400
-94,069
| -78% | -$1.7M | ﹤0.01% | 1094 |
|
|
2016
Q3 | $1.97M | Buy |
120,469
+5,590
| +5% | +$91.2K | 0.02% | 283 |
|
|
2016
Q2 | $1.87M | Buy |
114,879
+38,930
| +51% | +$632K | 0.02% | 498 |
|
|
2016
Q1 | $1.29M | Sell |
75,949
-72,604
| -49% | -$1.24M | 0.02% | 464 |
|
|
2015
Q4 | $2.54M | Buy |
148,553
+120,773
| +435% | +$2.07M | 0.07% | 194 |
|
|
2015
Q3 | $572K | Buy |
+27,780
| New | +$572K | 0.01% | 682 |
|
|
2015
Q2 | – | Sell |
-9,471
| Closed | -$306K | – | 1785 |
|
|
2015
Q1 | $306K | Buy |
9,471
+3,471
| +58% | +$112K | 0.01% | 848 |
|
|
2014
Q4 | $212K | Sell |
6,000
-62,171
| -91% | -$2.2M | 0.01% | 896 |
|
|
2014
Q3 | $2.36M | Buy |
68,171
+48,759
| +251% | +$1.69M | 0.11% | 165 |
|
|
2014
Q2 | $738K | Buy |
19,412
+1,929
| +11% | +$73.3K | 0.03% | 374 |
|
|
2014
Q1 | $633K | Buy |
+17,483
| New | +$633K | 0.04% | 286 |
|
|
2013
Q4 | – | Sell |
-50,000
| Closed | -$1.56M | – | 1262 |
|
|
2013
Q3 | $1.56M | Buy |
+50,000
| New | +$1.56M | 0.06% | 249 |
|