PineBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-46,674
| Closed | -$1.03M | – | 1194 |
|
|
2016
Q1 | $1.03M | Hold |
46,674
| – | – | 0.05% | 226 |
|
|
2015
Q4 | $1.11M | Hold |
46,674
| – | – | 0.05% | 233 |
|
|
2015
Q3 | $1.28M | Sell |
46,674
-943
| -2% | -$25.9K | 0.05% | 218 |
|
|
2015
Q2 | $1.84M | Sell |
47,617
-2,104
| -4% | -$81.4K | 0.07% | 190 |
|
|
2015
Q1 | $2.03M | Sell |
49,721
-15,369
| -24% | -$627K | 0.07% | 197 |
|
|
2014
Q4 | $2.67M | Buy |
65,090
+31,299
| +93% | +$1.29M | 0.1% | 187 |
|
|
2014
Q3 | $1.31M | Buy |
33,791
+29,460
| +680% | +$1.14M | 0.05% | 256 |
|
|
2014
Q2 | $176K | Sell |
4,331
-12,300
| -74% | -$500K | 0.01% | 598 |
|
|
2014
Q1 | $665K | Hold |
16,631
| – | – | 0.02% | 361 |
|
|
2013
Q4 | $583K | Buy |
16,631
+6,131
| +58% | +$215K | 0.02% | 416 |
|
|
2013
Q3 | $338K | Hold |
10,500
| – | – | 0.01% | 396 |
|
|
2013
Q2 | $421K | Buy |
+10,500
| New | +$421K | 0.01% | 377 |
|