SG Americas Securities’s Potash Corp Of Saskatchewan POT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-229,421
| Closed | -$4.74M | – | 3760 |
|
|
2017
Q4 | $4.74M | Buy |
229,421
+89,078
| +63% | +$1.73M | 0.04% | 401 |
|
|
2017
Q3 | $2.7M | Buy |
140,343
+112,402
| +402% | +$2M | 0.02% | 621 |
|
|
2017
Q2 | $455K | Sell |
27,941
-174,090
| -86% | -$2.88M | ﹤0.01% | 1920 |
|
|
2017
Q1 | $3.45M | Sell |
202,031
-73,024
| -27% | -$1.32M | 0.03% | 576 |
|
|
2016
Q4 | $4.98M | Sell |
275,055
-156,538
| -36% | -$2.71M | 0.04% | 456 |
|
|
2016
Q3 | $7.04M | Sell |
431,593
-213,249
| -33% | -$3.52M | 0.07% | 253 |
|
|
2016
Q2 | $10.5M | Buy |
644,842
+368,854
| +134% | +$6.17M | 0.07% | 195 |
|
|
2016
Q1 | $4.7M | Sell |
275,988
-98,637
| -26% | -$1.66M | 0.03% | 407 |
|
|
2015
Q4 | $6.41M | Buy |
374,625
+266,548
| +247% | +$5.3M | 0.05% | 320 |
|
|
2015
Q3 | $2.22M | Sell |
108,077
-44,575
| -29% | -$1.17M | 0.01% | 591 |
|
|
2015
Q2 | $4.73M | Buy |
152,652
+7,156
| +5% | +$229K | 0.03% | 397 |
|
|
2015
Q1 | $4.69M | Buy |
145,496
+115,944
| +392% | +$4.08M | 0.03% | 442 |
|
|
2014
Q4 | $1.04M | Sell |
29,552
-66,205
| -69% | -$2.25M | 0.01% | 1211 |
|
|
2014
Q3 | $3.31M | Sell |
95,757
-5,639
| -6% | -$200K | 0.02% | 652 |
|
|
2014
Q2 | $3.85M | Buy |
101,396
+52,900
| +109% | +$1.91M | 0.02% | 690 |
|
|
2014
Q1 | $1.76M | Sell |
48,496
-156,809
| -76% | -$5.27M | 0.01% | 936 |
|
|
2013
Q4 | $6.77M | Sell |
205,305
-190,812
| -48% | -$6.08M | 0.03% | 543 |
|
|
2013
Q3 | $12.4M | Buy |
396,117
+289,640
| +272% | +$9.6M | 0.05% | 346 |
|
|
2013
Q2 | $4.06M | Buy |
+106,477
| New | +$4.35M | 0.02% | 638 |
|