Horizon Kinetics’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-11,200
| Closed | -$183K | – | 511 |
|
2017
Q2 | $183K | Sell |
11,200
-7,250
| -39% | -$118K | 0.01% | 488 |
|
2017
Q1 | $315K | Sell |
18,450
-2,875
| -13% | -$49.1K | 0.01% | 434 |
|
2016
Q4 | $386K | Sell |
21,325
-7,700
| -27% | -$139K | 0.01% | 417 |
|
2016
Q3 | $474K | Sell |
29,025
-5,000
| -15% | -$81.7K | 0.01% | 292 |
|
2016
Q2 | $553K | Buy |
34,025
+9,250
| +37% | +$150K | 0.01% | 286 |
|
2016
Q1 | $422K | Buy |
24,775
+5,775
| +30% | +$98.4K | 0.01% | 425 |
|
2015
Q4 | $325K | Buy |
19,000
+1,550
| +9% | +$26.5K | 0.01% | 436 |
|
2015
Q3 | $359K | Buy |
17,450
+3,350
| +24% | +$68.9K | 0.01% | 412 |
|
2015
Q2 | $437K | Sell |
14,100
-1,800
| -11% | -$55.8K | 0.01% | 413 |
|
2015
Q1 | $513K | Hold |
15,900
| – | – | 0.01% | 401 |
|
2014
Q4 | $562K | Hold |
15,900
| – | – | 0.01% | 391 |
|
2014
Q3 | $550K | Buy |
15,900
+250
| +2% | +$8.65K | 0.01% | 393 |
|
2014
Q2 | $594K | Hold |
15,650
| – | – | 0.01% | 397 |
|
2014
Q1 | $567K | Buy |
15,650
+500
| +3% | +$18.1K | 0.01% | 398 |
|
2013
Q4 | $499K | Buy |
+15,150
| New | +$499K | 0.01% | 410 |
|