Primecap Management’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 |
-636,900
| Closed | -$12.3M | – | 290 |
|
|
2017
Q3 | $12.3M | Hold |
636,900
| – | – | 0.01% | 224 |
|
|
2017
Q2 | $10.4M | Sell |
636,900
-3,100
| -0.5% | -$50.5K | 0.01% | 230 |
|
|
2017
Q1 | $10.9M | Sell |
640,000
-104,700
| -14% | -$1.79M | 0.01% | 223 |
|
|
2016
Q4 | $13.5M | Sell |
744,700
-4,452,100
| -86% | -$80.5M | 0.01% | 214 |
|
|
2016
Q3 | $84.8M | Sell |
5,196,800
-1,095,159
| -17% | -$17.9M | 0.08% | 132 |
|
|
2016
Q2 | $102M | Sell |
6,291,959
-45,300
| -0.7% | -$736K | 0.11% | 123 |
|
|
2016
Q1 | $108M | Sell |
6,337,259
-726,074
| -10% | -$12.4M | 0.11% | 125 |
|
|
2015
Q4 | $121M | Sell |
7,063,333
-480,731
| -6% | -$8.23M | 0.12% | 115 |
|
|
2015
Q3 | $155M | Sell |
7,544,064
-558,800
| -7% | -$11.5M | 0.17% | 105 |
|
|
2015
Q2 | $251M | Sell |
8,102,864
-26,400
| -0.3% | -$818K | 0.25% | 91 |
|
|
2015
Q1 | $262M | Sell |
8,129,264
-3,850
| -0% | -$124K | 0.26% | 82 |
|
|
2014
Q4 | $287M | Sell |
8,133,114
-360,075
| -4% | -$12.7M | 0.29% | 78 |
|
|
2014
Q3 | $294M | Sell |
8,493,189
-43,600
| -0.5% | -$1.51M | 0.31% | 76 |
|
|
2014
Q2 | $324M | Sell |
8,536,789
-64,100
| -0.7% | -$2.43M | 0.35% | 72 |
|
|
2014
Q1 | $312M | Sell |
8,600,889
-331,700
| -4% | -$12M | 0.35% | 74 |
|
|
2013
Q4 | $294M | Sell |
8,932,589
-356,270
| -4% | -$11.7M | 0.35% | 72 |
|
|
2013
Q3 | $291M | Sell |
9,288,859
-2,398,448
| -21% | -$75M | 0.38% | 71 |
|
|
2013
Q2 | $446M | Buy |
+11,687,307
| New | +$446M | 0.64% | 44 |
|