Tocqueville 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 |
-3,119,217
| Closed | -$64.4M | – | 887 |
|
|
2017
Q4 | $64.4M | Buy |
3,119,217
+76,561
| +3% | +$1.48M | 0.73% | 31 |
|
|
2017
Q3 | $58.5M | Buy |
3,042,656
+166,150
| +6% | +$2.96M | 0.67% | 36 |
|
|
2017
Q2 | $46.9M | Buy |
2,876,506
+1,667,609
| +138% | +$27.6M | 0.56% | 44 |
|
|
2017
Q1 | $20.6M | Buy |
1,208,897
+462,280
| +62% | +$8.38M | 0.25% | 113 |
|
|
2016
Q4 | $13.5M | Sell |
746,617
-298,811
| -29% | -$5.18M | 0.17% | 161 |
|
|
2016
Q3 | $17.1M | Buy |
1,045,428
+79,485
| +8% | +$1.31M | 0.2% | 130 |
|
|
2016
Q2 | $15.7M | Buy |
965,943
+289,800
| +43% | +$4.85M | 0.19% | 130 |
|
|
2016
Q1 | $11.5M | Buy |
676,143
+497,625
| +279% | +$8.37M | 0.15% | 162 |
|
|
2015
Q4 | $3.06M | Buy |
178,518
+17,759
| +11% | +$353K | 0.04% | 353 |
|
|
2015
Q3 | $3.3M | Sell |
160,759
-1,894
| -1% | -$49.7K | 0.04% | 363 |
|
|
2015
Q2 | $5.04M | Buy |
162,653
+18,404
| +13% | +$589K | 0.06% | 311 |
|
|
2015
Q1 | $4.65M | Sell |
144,249
-18,256
| -11% | -$642K | 0.05% | 321 |
|
|
2014
Q4 | $5.74M | Buy |
162,505
+7,335
| +5% | +$250K | 0.06% | 290 |
|
|
2014
Q3 | $5.36M | Buy |
155,170
+1,200
| +0.8% | +$42.5K | 0.06% | 280 |
|
|
2014
Q2 | $5.84M | Buy |
+153,970
| New | +$5.56M | 0.06% | 284 |
|