Virginia Retirement Systems’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
Q3 | – | Sell |
-144,300
| Closed | -$2.35M | – | 1179 |
|
2017
Q2 | $2.35M | Buy |
+144,300
| New | +$2.35M | 0.03% | 441 |
|
2017
Q1 | – | Sell |
-115,700
| Closed | -$2.1M | – | 1216 |
|
2016
Q4 | $2.1M | Buy |
115,700
+1,500
| +1% | +$27.2K | 0.03% | 403 |
|
2016
Q3 | $1.86M | Sell |
114,200
-44,200
| -28% | -$718K | 0.03% | 406 |
|
2016
Q2 | $2.56M | Buy |
+158,400
| New | +$2.56M | 0.04% | 374 |
|
2015
Q4 | $7.04M | Sell |
412,700
-534,700
| -56% | -$9.12M | 0.11% | 229 |
|
2015
Q3 | $19.4M | Buy |
947,400
+23,800
| +3% | +$487K | 0.3% | 99 |
|
2015
Q2 | $28.6M | Buy |
923,600
+240,100
| +35% | +$7.44M | 0.43% | 55 |
|
2015
Q1 | $22M | Buy |
683,500
+39,500
| +6% | +$1.27M | 0.33% | 84 |
|
2014
Q4 | $22.8M | Buy |
644,000
+539,500
| +516% | +$19.1M | 0.36% | 71 |
|
2014
Q3 | $3.63M | Buy |
104,500
+6,700
| +7% | +$232K | 0.06% | 286 |
|
2014
Q2 | $3.73M | Sell |
97,800
-500
| -0.5% | -$19K | 0.06% | 284 |
|
2014
Q1 | $3.56M | Buy |
98,300
+200
| +0.2% | +$7.25K | 0.07% | 266 |
|
2013
Q4 | $3.23M | Buy |
98,100
+45,600
| +87% | +$1.5M | 0.06% | 267 |
|
2013
Q3 | $1.65M | Buy |
52,500
+4,100
| +8% | +$128K | 0.04% | 312 |
|
2013
Q2 | $1.84M | Buy |
+48,400
| New | +$1.84M | 0.03% | 300 |
|