Montgomery Investment 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 |
-21,000
| Closed | -$433K | – | 95 |
|
|
2017
Q4 | $433K | Hold |
21,000
| – | – | 0.18% | 70 |
|
|
2017
Q3 | $404K | Hold |
21,000
| – | – | 0.18% | 70 |
|
|
2017
Q2 | $342K | Hold |
21,000
| – | – | 0.16% | 75 |
|
|
2017
Q1 | $359K | Buy |
21,000
+1,600
| +8% | +$27.4K | 0.15% | 80 |
|
|
2016
Q4 | $351K | Buy |
19,400
+6,500
| +50% | +$118K | 0.15% | 82 |
|
|
2016
Q3 | $211K | Sell |
12,900
-9,950
| -44% | -$163K | 0.1% | 90 |
|
|
2016
Q2 | $371K | Hold |
22,850
| – | – | 0.18% | 74 |
|
|
2016
Q1 | $389K | Hold |
22,850
| – | – | 0.22% | 62 |
|
|
2015
Q4 | $391K | Sell |
22,850
-300
| -1% | -$5.13K | 0.22% | 63 |
|
|
2015
Q3 | $475K | Hold |
23,150
| – | – | 0.28% | 57 |
|
|
2015
Q2 | $717K | Hold |
23,150
| – | – | 0.37% | 55 |
|
|
2015
Q1 | $747K | Hold |
23,150
| – | – | 0.38% | 56 |
|
|
2014
Q4 | $818K | Buy |
23,150
+8,600
| +59% | +$304K | 0.39% | 53 |
|
|
2014
Q3 | $503K | Buy |
14,550
+2,960
| +26% | +$102K | 0.35% | 58 |
|
|
2014
Q2 | $440K | Hold |
11,590
| – | – | 0.34% | 55 |
|
|
2014
Q1 | $420K | Hold |
11,590
| – | – | 0.34% | 56 |
|
|
2013
Q4 | $382K | Sell |
11,590
-1,650
| -12% | -$54.4K | 0.31% | 56 |
|
|
2013
Q3 | $414K | Sell |
13,240
-2,050
| -13% | -$64.1K | 0.23% | 63 |
|
|
2013
Q2 | $583K | Buy |
+15,290
| New | +$583K | 0.32% | 57 |
|