Montrusco Bolton Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,046,448
| Closed | -$21.4M | – | 85 |
|
|
2015
Q3 | $21.4M | Buy |
1,046,448
+135,021
| +15% | +$2.76M | 1.83% | 19 |
|
|
2015
Q2 | $28.2M | Buy |
911,427
+626,687
| +220% | +$19.4M | 2.09% | 17 |
|
|
2015
Q1 | $9.18M | Buy |
284,740
+1,580
| +0.6% | +$50.9K | 0.68% | 46 |
|
|
2014
Q4 | $10M | Sell |
283,160
-600
| -0.2% | -$21.3K | 0.72% | 40 |
|
|
2014
Q3 | $9.85M | Sell |
283,760
-489,192
| -63% | -$17M | 0.66% | 47 |
|
|
2014
Q2 | $29.4M | Buy |
772,952
+39,482
| +5% | +$1.5M | 1.85% | 16 |
|
|
2014
Q1 | $26.6M | Buy |
733,470
+190,895
| +35% | +$6.92M | 1.88% | 18 |
|
|
2013
Q4 | $17.9M | Buy |
542,575
+14,680
| +3% | +$484K | 1.26% | 32 |
|
|
2013
Q3 | $16.5M | Sell |
527,895
-13,670
| -3% | -$428K | 1.24% | 30 |
|
|
2013
Q2 | $20.6M | Buy |
+541,565
| New | +$20.6M | 1.66% | 16 |
|