SG Americas Securities’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
-229,421
Closed -$4.74M 3060
2017
Q4
$4.74M Buy
229,421
+89,078
+63% +$1.84M 0.04% 344
2017
Q3
$2.7M Buy
140,343
+112,402
+402% +$2.16M 0.02% 545
2017
Q2
$455K Sell
27,941
-174,090
-86% -$2.83M ﹤0.01% 1713
2017
Q1
$3.45M Sell
202,031
-73,024
-27% -$1.25M 0.03% 538
2016
Q4
$4.98M Sell
275,055
-156,538
-36% -$2.83M 0.04% 426
2016
Q3
$7.04M Sell
431,593
-213,249
-33% -$3.48M 0.07% 234
2016
Q2
$10.5M Buy
644,842
+368,854
+134% +$5.99M 0.07% 181
2016
Q1
$4.7M Sell
275,988
-98,637
-26% -$1.68M 0.03% 372
2015
Q4
$6.41M Buy
374,625
+266,548
+247% +$4.56M 0.05% 291
2015
Q3
$2.22M Sell
108,077
-44,575
-29% -$916K 0.01% 591
2015
Q2
$4.73M Buy
152,652
+7,156
+5% +$222K 0.03% 355
2015
Q1
$4.69M Buy
145,496
+115,944
+392% +$3.74M 0.03% 409
2014
Q4
$1.04M Sell
29,552
-66,205
-69% -$2.34M 0.01% 1085
2014
Q3
$3.31M Sell
95,757
-5,639
-6% -$195K 0.02% 603
2014
Q2
$3.85M Buy
101,396
+52,900
+109% +$2.01M 0.02% 659
2014
Q1
$1.76M Sell
48,496
-156,809
-76% -$5.68M 0.01% 891
2013
Q4
$6.77M Sell
205,305
-190,812
-48% -$6.29M 0.03% 517
2013
Q3
$12.4M Buy
396,117
+289,640
+272% +$9.06M 0.05% 340
2013
Q2
$4.06M Buy
+106,477
New +$4.06M 0.02% 606