North Star 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 |
-4,610
| Closed | -$95K | – | 1122 |
|
2017
Q4 | $95K | Sell |
4,610
-155
| -3% | -$3.19K | 0.01% | 441 |
|
2017
Q3 | $92K | Hold |
4,765
| – | – | 0.01% | 445 |
|
2017
Q2 | $78K | Sell |
4,765
-4,600
| -49% | -$75.3K | 0.01% | 461 |
|
2017
Q1 | $160K | Sell |
9,365
-1,610
| -15% | -$27.5K | 0.02% | 362 |
|
2016
Q4 | $197K | Buy |
10,975
+5,475
| +100% | +$98.3K | 0.03% | 325 |
|
2016
Q3 | $90K | Buy |
+5,500
| New | +$90K | 0.02% | 349 |
|
2016
Q2 | – | Sell |
-35,767
| Closed | -$609K | – | 828 |
|
2016
Q1 | $609K | Sell |
35,767
-26,123
| -42% | -$445K | 0.12% | 194 |
|
2015
Q4 | $1.06M | Buy |
61,890
+11,155
| +22% | +$191K | 0.21% | 128 |
|
2015
Q3 | $1.04M | Buy |
50,735
+8,500
| +20% | +$175K | 0.21% | 134 |
|
2015
Q2 | $1.31M | Buy |
42,235
+300
| +0.7% | +$9.29K | 0.24% | 123 |
|
2015
Q1 | $1.35M | Buy |
41,935
+5,535
| +15% | +$178K | 0.25% | 121 |
|
2014
Q4 | $1.29M | Sell |
36,400
-19,450
| -35% | -$687K | 0.25% | 118 |
|
2014
Q3 | $1.93M | Sell |
55,850
-1,516
| -3% | -$52.4K | 0.39% | 75 |
|
2014
Q2 | $2.18M | Sell |
57,366
-1,484
| -3% | -$56.3K | 0.44% | 57 |
|
2014
Q1 | $2.13M | Buy |
58,850
+4,400
| +8% | +$159K | 0.45% | 59 |
|
2013
Q4 | $1.8M | Buy |
54,450
+11,400
| +26% | +$376K | 0.39% | 63 |
|
2013
Q3 | $1.35M | Buy |
43,050
+11,500
| +36% | +$360K | 0.36% | 76 |
|
2013
Q2 | $1.2M | Buy |
+31,550
| New | +$1.2M | 0.31% | 90 |
|