Capital Fund Management (CFM)’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 |
-104,775
| Closed | -$2.16M | – | 2346 |
|
|
2017
Q4 | $2.16M | Sell |
104,775
-35,356
| -25% | -$685K | 0.01% | 956 |
|
|
2017
Q3 | $2.7M | Buy |
140,131
+83,543
| +148% | +$1.49M | 0.02% | 693 |
|
|
2017
Q2 | $922K | Buy |
+56,588
| New | +$937K | 0.01% | 938 |
|
|
2017
Q1 | – | Sell |
-1,186,177
| Closed | -$21.5M | – | 2006 |
|
|
2016
Q4 | $21.5M | Buy |
1,186,177
+1,127,164
| +1,910% | +$19.5M | 0.18% | 153 |
|
|
2016
Q3 | $963K | Sell |
59,013
-32,845
| -36% | -$542K | 0.01% | 976 |
|
|
2016
Q2 | $1.49M | Sell |
91,858
-1,140,534
| -93% | -$19.1M | 0.01% | 830 |
|
|
2016
Q1 | $21M | Buy |
1,232,392
+479,191
| +64% | +$8.06M | 0.2% | 124 |
|
|
2015
Q4 | $12.9M | Sell |
753,201
-66,750
| -8% | -$1.33M | 0.13% | 214 |
|
|
2015
Q3 | $16.9M | Buy |
819,951
+793,652
| +3,018% | +$20.8M | 0.19% | 138 |
|
|
2015
Q2 | $814K | Sell |
26,299
-301,798
| -92% | -$9.66M | 0.01% | 887 |
|
|
2015
Q1 | $10.6M | Buy |
328,097
+293,066
| +837% | +$10.3M | 0.14% | 187 |
|
|
2014
Q4 | $1.24M | Buy |
+35,031
| New | +$1.19M | 0.01% | 832 |
|
|
2014
Q2 | – | Sell |
-39,348
| Closed | -$1.42M | – | 2062 |
|
|
2014
Q1 | $1.43M | Buy |
+39,348
| New | +$1.32M | 0.02% | 814 |
|
|
2013
Q3 | – | Sell |
-135,849
| Closed | -$4.5M | – | 2042 |
|
|
2013
Q2 | $5.18M | Buy |
+135,849
| New | +$5.55M | 0.08% | 337 |
|