Pictet Asset Management (UK)’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 |
-5,700
| Closed | -$118K | – | 923 |
|
2017
Q4 | $118K | Sell |
5,700
-627,265
| -99% | -$13M | ﹤0.01% | 881 |
|
2017
Q3 | $12.2M | Sell |
632,965
-114,208
| -15% | -$2.2M | 0.03% | 459 |
|
2017
Q2 | $12.3M | Buy |
747,173
+29,421
| +4% | +$486K | 0.04% | 439 |
|
2017
Q1 | $12.3M | Sell |
717,752
-449,406
| -39% | -$7.68M | 0.04% | 442 |
|
2016
Q4 | $21.1M | Sell |
1,167,158
-54,173
| -4% | -$980K | 0.08% | 313 |
|
2016
Q3 | $19.9M | Sell |
1,221,331
-1,058,745
| -46% | -$17.3M | 0.08% | 318 |
|
2016
Q2 | $37.2M | Buy |
2,280,076
+1,131,168
| +98% | +$18.5M | 0.15% | 190 |
|
2016
Q1 | $19.5M | Sell |
1,148,908
-413,549
| -26% | -$7.01M | 0.09% | 263 |
|
2015
Q4 | $26.7M | Buy |
1,562,457
+864,794
| +124% | +$14.8M | 0.11% | 234 |
|
2015
Q3 | $14.3M | Buy |
697,663
+13,127
| +2% | +$270K | 0.06% | 328 |
|
2015
Q2 | $18.6M | Sell |
684,536
-422,778
| -38% | -$11.5M | 0.08% | 309 |
|
2015
Q1 | $36.1M | Sell |
1,107,314
-331,019
| -23% | -$10.8M | 0.15% | 177 |
|
2014
Q4 | $50.8M | Buy |
1,438,333
+327,375
| +29% | +$11.6M | 0.23% | 111 |
|
2014
Q3 | $38.4M | Sell |
1,110,958
-4,524
| -0.4% | -$156K | 0.18% | 146 |
|
2014
Q2 | $42.3M | Buy |
1,115,482
+434,303
| +64% | +$16.5M | 0.2% | 135 |
|
2014
Q1 | $24.7M | Buy |
681,179
+250,184
| +58% | +$9.06M | 0.12% | 189 |
|
2013
Q4 | $14.2M | Buy |
430,995
+30,892
| +8% | +$1.02M | 0.07% | 291 |
|
2013
Q3 | $12.5M | Sell |
400,103
-157,718
| -28% | -$4.93M | 0.07% | 292 |
|
2013
Q2 | $21.3M | Buy |
+557,821
| New | +$21.3M | 0.12% | 182 |
|