Meag Munich Ergo’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 |
-146,485
| Closed | -$3.02M | – | 541 |
|
|
2017
Q4 | $3.02M | Sell |
146,485
-5,800
| -4% | -$120K | 0.12% | 215 |
|
|
2017
Q3 | $2.95M | Hold |
152,285
| – | – | 0.12% | 189 |
|
|
2017
Q2 | $2.47M | Hold |
152,285
| – | – | 0.11% | 214 |
|
|
2017
Q1 | $2.62M | Buy |
152,285
+2,285
| +2% | +$39.3K | 0.1% | 217 |
|
|
2016
Q4 | $2.75M | Buy |
150,000
+100,000
| +200% | +$1.83M | 0.13% | 191 |
|
|
2016
Q3 | $815K | Buy |
+50,000
| New | +$815K | 0.04% | 212 |
|
|
2016
Q2 | – | Sell |
-95,000
| Closed | -$1.63M | – | 260 |
|
|
2016
Q1 | $1.63M | Sell |
95,000
-18,000
| -16% | -$308K | 0.08% | 177 |
|
|
2015
Q4 | $1.96M | Sell |
113,000
-35,000
| -24% | -$606K | 0.1% | 170 |
|
|
2015
Q3 | $3M | Hold |
148,000
| – | – | 0.16% | 142 |
|
|
2015
Q2 | $4.59M | Hold |
148,000
| – | – | 0.24% | 116 |
|
|
2015
Q1 | $4.8M | Sell |
148,000
-107,000
| -42% | -$3.47M | 0.23% | 118 |
|
|
2014
Q4 | $9.15M | Hold |
255,000
| – | – | 0.41% | 86 |
|
|
2014
Q3 | $8.75M | Sell |
255,000
-57,000
| -18% | -$1.96M | 0.4% | 79 |
|
|
2014
Q2 | $11.9M | Buy |
312,000
+32,500
| +12% | +$1.24M | 0.52% | 65 |
|
|
2014
Q1 | $10.1M | Buy |
279,500
+49,500
| +22% | +$1.79M | 0.75% | 46 |
|
|
2013
Q4 | $7.55M | Hold |
230,000
| – | – | 0.44% | 75 |
|
|
2013
Q3 | $7.22M | Buy |
+230,000
| New | +$7.22M | 0.51% | 68 |
|