Wellington Management Group’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 |
-539,316
| Closed | -$11.1M | – | 2375 |
|
|
2017
Q4 | $11.1M | Sell |
539,316
-244,807
| -31% | -$5.04M | ﹤0.01% | 1236 |
|
|
2017
Q3 | $15.1M | Buy |
784,123
+272,756
| +53% | +$5.24M | ﹤0.01% | 1163 |
|
|
2017
Q2 | $8.33M | Sell |
511,367
-38,477
| -7% | -$627K | ﹤0.01% | 1268 |
|
|
2017
Q1 | $9.37M | Sell |
549,844
-882,203
| -62% | -$15M | ﹤0.01% | 1257 |
|
|
2016
Q4 | $25.9M | Sell |
1,432,047
-563,191
| -28% | -$10.2M | 0.01% | 924 |
|
|
2016
Q3 | $32.5M | Sell |
1,995,238
-869,274
| -30% | -$14.2M | 0.01% | 821 |
|
|
2016
Q2 | $46.4M | Sell |
2,864,512
-660,947
| -19% | -$10.7M | 0.01% | 702 |
|
|
2016
Q1 | $60.1M | Buy |
3,525,459
+622,671
| +21% | +$10.6M | 0.02% | 624 |
|
|
2015
Q4 | $49.6M | Buy |
2,902,788
+1,389,478
| +92% | +$23.8M | 0.01% | 675 |
|
|
2015
Q3 | $31M | Buy |
1,513,310
+500,581
| +49% | +$10.3M | 0.01% | 829 |
|
|
2015
Q2 | $31.4M | Buy |
1,012,729
+229,746
| +29% | +$7.12M | 0.01% | 860 |
|
|
2015
Q1 | $25.2M | Sell |
782,983
-200,588
| -20% | -$6.47M | 0.01% | 963 |
|
|
2014
Q4 | $34.9M | Buy |
983,571
+551,971
| +128% | +$19.6M | 0.01% | 843 |
|
|
2014
Q3 | $15M | Sell |
431,600
-693,880
| -62% | -$24.1M | ﹤0.01% | 1109 |
|
|
2014
Q2 | $42.9M | Sell |
1,125,480
-920,296
| -45% | -$35.1M | 0.01% | 797 |
|
|
2014
Q1 | $74.1M | Buy |
2,045,776
+1,138,741
| +126% | +$41.3M | 0.02% | 622 |
|
|
2013
Q4 | $29.9M | Buy |
907,035
+151,395
| +20% | +$4.99M | 0.01% | 888 |
|
|
2013
Q3 | $23.7M | Sell |
755,640
-4,534,583
| -86% | -$142M | 0.01% | 932 |
|
|
2013
Q2 | $201M | Buy |
+5,290,223
| New | +$201M | 0.07% | 308 |
|