PPA
POT
Parametric Portfolio Associates’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 |
-391,251
| Closed | -$8.08M | – | 4017 |
|
|
2017
Q4 | $8.08M | Sell |
391,251
-35,202
| -8% | -$727K | 0.01% | 1500 |
|
|
2017
Q3 | $8.21M | Buy |
426,453
+21,778
| +5% | +$419K | 0.01% | 1431 |
|
|
2017
Q2 | $6.6M | Buy |
404,675
+1,009
| +0.2% | +$16.4K | 0.01% | 1528 |
|
|
2017
Q1 | $6.9M | Buy |
403,666
+32,964
| +9% | +$563K | 0.01% | 1471 |
|
|
2016
Q4 | $6.71M | Buy |
370,702
+105,348
| +40% | +$1.91M | 0.01% | 1392 |
|
|
2016
Q3 | $4.33M | Buy |
265,354
+55,741
| +27% | +$910K | 0.01% | 1709 |
|
|
2016
Q2 | $3.4M | Buy |
209,613
+15,208
| +8% | +$247K | 0.01% | 1889 |
|
|
2016
Q1 | $3.31M | Buy |
194,405
+67,397
| +53% | +$1.15M | 0.01% | 1980 |
|
|
2015
Q4 | $2.17M | Sell |
127,008
-4,913
| -4% | -$84.1K | ﹤0.01% | 2166 |
|
|
2015
Q3 | $2.71M | Buy |
131,921
+5,872
| +5% | +$121K | 0.01% | 1603 |
|
|
2015
Q2 | $3.9M | Sell |
126,049
-1,229
| -1% | -$38.1K | 0.01% | 1605 |
|
|
2015
Q1 | $4.11M | Buy |
127,278
+13,908
| +12% | +$449K | 0.01% | 1530 |
|
|
2014
Q4 | $4M | Buy |
113,370
+38,653
| +52% | +$1.37M | 0.01% | 1455 |
|
|
2014
Q3 | $2.58M | Buy |
74,717
+19,031
| +34% | +$658K | 0.01% | 1817 |
|
|
2014
Q2 | $2.11M | Buy |
55,686
+14,421
| +35% | +$547K | ﹤0.01% | 2026 |
|
|
2014
Q1 | $1.5M | Buy |
41,265
+576
| +1% | +$20.9K | ﹤0.01% | 2313 |
|
|
2013
Q4 | $1.34M | Buy |
40,689
+7,733
| +23% | +$255K | ﹤0.01% | 2418 |
|
|
2013
Q3 | $1.03M | Sell |
32,956
-40,492
| -55% | -$1.27M | ﹤0.01% | 2558 |
|
|
2013
Q2 | $2.8M | Buy |
+73,448
| New | +$2.8M | 0.01% | 1451 |
|