Capital Advisors Inc’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
Q2 | – | Sell |
-323,418
| Closed | -$5.5M | – | 144 |
|
|
2016
Q1 | $5.5M | Buy |
323,418
+10,402
| +3% | +$177K | 0.9% | 51 |
|
|
2015
Q4 | $5.36M | Buy |
313,016
+17,104
| +6% | +$293K | 0.94% | 54 |
|
|
2015
Q3 | $6.08M | Buy |
295,912
+21,465
| +8% | +$441K | 1.1% | 46 |
|
|
2015
Q2 | $8.5M | Buy |
274,447
+27,817
| +11% | +$861K | 1.46% | 33 |
|
|
2015
Q1 | $7.95M | Buy |
246,630
+34,609
| +16% | +$1.12M | 0.98% | 43 |
|
|
2014
Q4 | $7.49M | Buy |
212,021
+32,968
| +18% | +$1.16M | 1.39% | 36 |
|
|
2014
Q3 | $6.19M | Buy |
179,053
+15,398
| +9% | +$532K | 1.27% | 46 |
|
|
2014
Q2 | $6.21M | Buy |
+163,655
| New | +$6.21M | 1.2% | 43 |
|
|
2014
Q1 | – | Sell |
-223,663
| Closed | -$7.37M | – | 125 |
|
|
2013
Q4 | $7.37M | Sell |
223,663
-7,860
| -3% | -$259K | 1.62% | 19 |
|
|
2013
Q3 | $7.24M | Buy |
231,523
+129,780
| +128% | +$4.06M | 1.74% | 17 |
|
|
2013
Q2 | $3.88M | Buy |
+101,743
| New | +$3.88M | 1.05% | 47 |
|