Addenda Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-590,520
| Closed | -$10.1M | – | 131 |
|
|
2015
Q4 | $10.1M | Buy |
590,520
+12,080
| +2% | +$206K | 0.95% | 28 |
|
|
2015
Q3 | $11.8M | Sell |
578,440
-1,320
| -0.2% | -$27K | 1.13% | 23 |
|
|
2015
Q2 | $18M | Buy |
579,760
+87,530
| +18% | +$2.71M | 1.53% | 17 |
|
|
2015
Q1 | $15.9M | Buy |
+492,230
| New | +$15.9M | 1.34% | 19 |
|
|
2014
Q4 | – | Sell |
-7,960
| Closed | -$276K | – | 136 |
|
|
2014
Q3 | $276K | Buy |
+7,960
| New | +$276K | 0.02% | 129 |
|
|
2013
Q3 | – | Sell |
-839,070
| Closed | -$31.9M | – | 135 |
|
|
2013
Q2 | $31.9M | Buy |
+839,070
| New | +$31.9M | 3.12% | 7 |
|