Capstone Asset Management’s Potash Corp Of Saskatchewan POT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$898K Buy
55,102
+80
+0.1% +$1.3K 0.02% 627
2017
Q1
$940K Buy
55,022
+490
+0.9% +$8.37K 0.03% 609
2016
Q4
$986K Sell
54,532
-7,995
-13% -$145K 0.03% 588
2016
Q3
$1.02M Buy
62,527
+740
+1% +$12.1K 0.03% 582
2016
Q2
$1M Sell
61,787
-49,010
-44% -$796K 0.03% 578
2016
Q1
$1.89M Sell
110,797
-615
-0.6% -$10.5K 0.05% 409
2015
Q4
$1.91M Buy
111,412
+4,165
+4% +$71.3K 0.05% 407
2015
Q3
$2.2M Sell
107,247
-10,948
-9% -$225K 0.07% 334
2015
Q2
$3.66M Sell
118,195
-1,730
-1% -$53.6K 0.11% 245
2015
Q1
$3.87M Buy
119,925
+10,283
+9% +$332K 0.11% 230
2014
Q4
$3.87M Buy
109,642
+48,424
+79% +$1.71M 0.11% 233
2014
Q3
$2.12M Buy
61,218
+810
+1% +$28K 0.07% 322
2014
Q2
$2.29M Sell
60,408
-91,903
-60% -$3.49M 0.07% 306
2014
Q1
$5.52M Buy
152,311
+14,690
+11% +$532K 0.17% 140
2013
Q4
$4.54M Buy
137,621
+82,790
+151% +$2.73M 0.13% 181
2013
Q3
$1.72M Buy
54,831
+7,760
+16% +$243K 0.04% 520
2013
Q2
$1.8M Buy
+47,071
New +$1.8M 0.05% 453