DF Dent & Co’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 |
-30,509
| Closed | -$630K | – | 247 |
|
|
2017
Q4 | $630K | Sell |
30,509
-141
| -0.5% | -$2.73K | 0.02% | 148 |
|
|
2017
Q3 | $590K | Hold |
30,650
| – | – | 0.02% | 122 |
|
|
2017
Q2 | $500K | Hold |
30,650
| – | – | 0.01% | 120 |
|
|
2017
Q1 | $524K | Sell |
30,650
-89,664
| -75% | -$1.62M | 0.01% | 109 |
|
|
2016
Q4 | $2.18M | Buy |
120,314
+217
| +0.2% | +$3.76K | 0.06% | 66 |
|
|
2016
Q3 | $1.96M | Sell |
120,097
-223,774
| -65% | -$3.7M | 0.05% | 69 |
|
|
2016
Q2 | $5.58M | Sell |
343,871
-15,282
| -4% | -$256K | 0.16% | 54 |
|
|
2016
Q1 | $6.11M | Sell |
359,153
-165,166
| -32% | -$2.78M | 0.18% | 52 |
|
|
2015
Q4 | $8.98M | Sell |
524,319
-479,561
| -48% | -$9.54M | 0.25% | 49 |
|
|
2015
Q3 | $20.6M | Buy |
1,003,880
+267,297
| +36% | +$7.01M | 0.58% | 41 |
|
|
2015
Q2 | $22.8M | Sell |
736,583
-14,838
| -2% | -$475K | 0.62% | 37 |
|
|
2015
Q1 | $24.2M | Sell |
751,421
-586
| -0.1% | -$20.6K | 0.6% | 44 |
|
|
2014
Q4 | $26.6M | Sell |
752,007
-27,735
| -4% | -$944K | 0.65% | 43 |
|
|
2014
Q3 | $26.9M | Sell |
779,742
-8,003
| -1% | -$283K | 0.67% | 44 |
|
|
2014
Q2 | $29.9M | Sell |
787,745
-8,080
| -1% | -$292K | 0.69% | 43 |
|
|
2014
Q1 | $28.8M | Sell |
795,825
-29,817
| -4% | -$1M | 0.67% | 43 |
|
|
2013
Q4 | $27.2M | Sell |
825,642
-825,235
| -50% | -$26.3M | 0.62% | 43 |
|
|
2013
Q3 | $51.6M | Sell |
1,650,877
-30,935
| -2% | -$1.03M | 1.33% | 31 |
|
|
2013
Q2 | $64.1M | Buy |
+1,681,812
| New | +$68.7M | 1.83% | 25 |
|