CAM
POT
Cubic Asset Management’s Potash Corp Of Saskatchewan POT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-75,179
| Closed | -$1.55M | – | 174 |
|
|
2017
Q4 | $1.55M | Sell |
75,179
-2,683
| -3% | -$55.4K | 0.43% | 67 |
|
|
2017
Q3 | $1.5M | Hold |
77,862
| – | – | 0.42% | 76 |
|
|
2017
Q2 | $1.27M | Hold |
77,862
| – | – | 0.37% | 77 |
|
|
2017
Q1 | $1.33M | Buy |
77,862
+325
| +0.4% | +$5.55K | 0.4% | 77 |
|
|
2016
Q4 | $1.4M | Sell |
77,537
-975
| -1% | -$17.6K | 0.43% | 75 |
|
|
2016
Q3 | $1.28M | Sell |
78,512
-1,500
| -2% | -$24.5K | 0.41% | 81 |
|
|
2016
Q2 | $1.3M | Sell |
80,012
-1,000
| -1% | -$16.2K | 0.44% | 75 |
|
|
2016
Q1 | $1.38M | Sell |
81,012
-350
| -0.4% | -$5.96K | 0.46% | 71 |
|
|
2015
Q4 | $1.39M | Sell |
81,362
-64,590
| -44% | -$1.11M | 0.48% | 66 |
|
|
2015
Q3 | $3M | Buy |
145,952
+31,307
| +27% | +$643K | 1.06% | 38 |
|
|
2015
Q2 | $3.55M | Sell |
114,645
-1,520
| -1% | -$47.1K | 1.13% | 37 |
|
|
2015
Q1 | $3.75M | Buy |
116,165
+6,335
| +6% | +$204K | 1.2% | 33 |
|
|
2014
Q4 | $3.88M | Sell |
109,830
-5
| -0% | -$177 | 1.25% | 30 |
|
|
2014
Q3 | $3.8M | Sell |
109,835
-2,800
| -2% | -$96.8K | 1.33% | 28 |
|
|
2014
Q2 | $4.28M | Buy |
112,635
+425
| +0.4% | +$16.1K | 1.41% | 25 |
|
|
2014
Q1 | $4.06M | Buy |
112,210
+1,125
| +1% | +$40.7K | 1.4% | 25 |
|
|
2013
Q4 | $3.66M | Buy |
111,085
+91,485
| +467% | +$3.02M | 1.15% | 29 |
|
|
2013
Q3 | $613K | Buy |
+19,600
| New | +$613K | 0.2% | 111 |
|