Covington Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-6,525
| Closed | -$202K | – | 255 |
|
2015
Q2 | $202K | Sell |
6,525
-1,250
| -16% | -$38.7K | 0.02% | 254 |
|
2015
Q1 | $251K | Hold |
7,775
| – | – | 0.02% | 216 |
|
2014
Q4 | $275K | Sell |
7,775
-2,675
| -26% | -$94.6K | 0.02% | 233 |
|
2014
Q3 | $361K | Sell |
10,450
-1,025
| -9% | -$35.4K | 0.03% | 217 |
|
2014
Q2 | $436K | Sell |
11,475
-150
| -1% | -$5.7K | 0.04% | 204 |
|
2014
Q1 | $421K | Sell |
11,625
-1,125
| -9% | -$40.7K | 0.04% | 196 |
|
2013
Q4 | $420K | Sell |
12,750
-1,712
| -12% | -$56.4K | 0.04% | 196 |
|
2013
Q3 | $452K | Sell |
14,462
-12,038
| -45% | -$376K | 0.05% | 179 |
|
2013
Q2 | $1.01M | Buy |
+26,500
| New | +$1.01M | 0.12% | 133 |
|