Highstreet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-23,533
| Closed | -$483K | – | 339 |
|
|
2017
Q4 | $483K | Sell |
23,533
-2,185
| -8% | -$44.8K | 0.03% | 185 |
|
|
2017
Q3 | $495K | Hold |
25,718
| – | – | 0.05% | 167 |
|
|
2017
Q2 | $420K | Hold |
25,718
| – | – | 0.05% | 172 |
|
|
2017
Q1 | $439K | Buy |
25,718
+3,700
| +17% | +$63.2K | 0.15% | 130 |
|
|
2016
Q4 | $398K | Sell |
22,018
-2,542
| -10% | -$45.9K | 0.14% | 147 |
|
|
2016
Q3 | $399K | Sell |
24,560
-94,134
| -79% | -$1.53M | 0.14% | 124 |
|
|
2016
Q2 | $1.93M | Buy |
118,694
+11,120
| +10% | +$181K | 0.68% | 47 |
|
|
2016
Q1 | $1.83M | Buy |
107,574
+7,260
| +7% | +$123K | 0.67% | 46 |
|
|
2015
Q4 | $1.72M | Buy |
100,314
+19,533
| +24% | +$335K | 0.37% | 79 |
|
|
2015
Q3 | $1.66M | Buy |
80,781
+4,800
| +6% | +$98.9K | 0.55% | 56 |
|
|
2015
Q2 | $2.35M | Buy |
75,981
+2,479
| +3% | +$76.7K | 0.68% | 46 |
|
|
2015
Q1 | $2.37M | Sell |
73,502
-21,494
| -23% | -$692K | 0.71% | 44 |
|
|
2014
Q4 | $3.36M | Sell |
94,996
-1,404
| -1% | -$49.6K | 0.84% | 44 |
|
|
2014
Q3 | $3.34M | Buy |
96,400
+1,100
| +1% | +$38.1K | 0.72% | 48 |
|
|
2014
Q2 | $3.62M | Sell |
95,300
-1,135
| -1% | -$43.2K | 0.79% | 45 |
|
|
2014
Q1 | $3.49M | Sell |
96,435
-7,227
| -7% | -$262K | 0.77% | 44 |
|
|
2013
Q4 | $3.42M | Buy |
+103,662
| New | +$3.42M | 0.72% | 44 |
|