Catalyst Capital Advisors’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
Q3 | – | Sell |
-52,500
| Closed | -$852K | – | 537 |
|
|
2016
Q2 | $852K | Sell |
52,500
-3,000
| -5% | -$48.7K | 0.16% | 148 |
|
|
2016
Q1 | $944K | Buy |
55,500
+1,600
| +3% | +$27.2K | 0.16% | 112 |
|
|
2015
Q4 | $923K | Buy |
53,900
+15,400
| +40% | +$264K | 0.13% | 120 |
|
|
2015
Q3 | $791K | Hold |
38,500
| – | – | 0.11% | 148 |
|
|
2015
Q2 | $1.19M | Buy |
38,500
+2,500
| +7% | +$77.5K | 0.14% | 143 |
|
|
2015
Q1 | $1.16M | Sell |
36,000
-4,000
| -10% | -$129K | 0.13% | 137 |
|
|
2014
Q4 | $1.41M | Buy |
40,000
+9,000
| +29% | +$318K | 0.17% | 121 |
|
|
2014
Q3 | $1.07M | Buy |
31,000
+9,000
| +41% | +$311K | 0.14% | 153 |
|
|
2014
Q2 | $836K | Buy |
22,000
+5,000
| +29% | +$190K | 0.14% | 169 |
|
|
2014
Q1 | $616K | Buy |
17,000
+4,000
| +31% | +$145K | 0.14% | 185 |
|
|
2013
Q4 | $429K | Buy |
13,000
+4,000
| +44% | +$132K | 0.14% | 184 |
|
|
2013
Q3 | $281K | Buy |
+9,000
| New | +$281K | 0.15% | 203 |
|