Shell Asset Management’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 |
-81,455
| Closed | -$1.68M | – | 1144 |
|
|
2017
Q4 | $1.68M | Hold |
81,455
| – | – | 0.03% | 440 |
|
|
2017
Q3 | $1.96M | Sell |
81,455
-2,800
| -3% | -$49.9K | 0.04% | 379 |
|
|
2017
Q2 | $1.78M | Hold |
84,255
| – | – | 0.04% | 411 |
|
|
2017
Q1 | $1.91M | Sell |
84,255
-1,200
| -1% | -$21.7K | 0.04% | 383 |
|
|
2016
Q4 | $2.08M | Sell |
85,455
-1,100
| -1% | -$19.1K | 0.05% | 381 |
|
|
2016
Q3 | $1.85M | Sell |
86,555
-6,618
| -7% | -$109K | 0.04% | 435 |
|
|
2016
Q2 | $1.96M | Buy |
93,173
+2,332
| +3% | +$39K | 0.05% | 389 |
|
|
2016
Q1 | $2.01M | Sell |
90,841
-2,500
| -3% | -$42.1K | 0.05% | 375 |
|
|
2015
Q4 | $2.21M | Sell |
93,341
-131,748
| -59% | -$2.62M | 0.05% | 356 |
|
|
2015
Q3 | $8.73M | Buy |
225,089
+79,326
| +54% | +$2.08M | 0.14% | 146 |
|
|
2015
Q2 | $5.63M | Sell |
145,763
-49,815
| -25% | -$1.6M | 0.11% | 197 |
|
|
2015
Q1 | $7.99M | Sell |
195,578
-25,262
| -11% | -$889K | 0.14% | 161 |
|
|
2014
Q4 | $9.07M | Sell |
220,840
-4,249
| -2% | -$145K | 0.15% | 159 |
|
|
2014
Q3 | $8.73M | Sell |
225,089
-4,600
| -2% | -$163K | 0.14% | 152 |
|
|
2014
Q2 | $9.32M | Sell |
229,689
-23,558
| -9% | -$850K | 0.14% | 142 |
|
|
2014
Q1 | $10.1M | Buy |
253,247
+16,995
| +7% | +$571K | 0.17% | 128 |
|
|
2013
Q4 | $8.27M | Sell |
236,252
-47,101
| -17% | -$1.5M | 0.14% | 150 |
|
|
2013
Q3 | $9.13M | Sell |
283,353
-800
| -0.3% | -$26.5K | 0.17% | 140 |
|
|
2013
Q2 | $11.4M | Buy |
+284,153
| New | +$11.6M | 0.22% | 101 |
|