Riverhead Capital Management’s Potash Corp Of Saskatchewan POT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,700
| Closed | -$56K | – | 1586 |
|
|
2017
Q4 | $56K | Hold |
2,700
| – | – | ﹤0.01% | 1457 |
|
|
2017
Q3 | $52K | Hold |
2,700
| – | – | ﹤0.01% | 1438 |
|
|
2017
Q2 | $44K | Hold |
2,700
| – | – | ﹤0.01% | 1442 |
|
|
2017
Q1 | $46K | Hold |
2,700
| – | – | ﹤0.01% | 1289 |
|
|
2016
Q4 | $49K | Hold |
2,700
| – | – | ﹤0.01% | 1245 |
|
|
2016
Q3 | $44K | Sell |
2,700
-3,768
| -58% | -$62.2K | ﹤0.01% | 1226 |
|
|
2016
Q2 | $535K | Sell |
6,468
-41,668
| -87% | -$697K | 0.02% | 594 |
|
|
2016
Q1 | $820K | Sell |
48,136
-6,564
| -12% | -$110K | 0.01% | 707 |
|
|
2015
Q4 | $937K | Sell |
54,700
-70,600
| -56% | -$1.4M | 0.01% | 680 |
|
|
2015
Q3 | $2.58M | Buy |
125,300
+34,600
| +38% | +$907K | 0.04% | 430 |
|
|
2015
Q2 | $2.81M | Hold |
90,700
| – | – | 0.04% | 433 |
|
|
2015
Q1 | $2.93M | Hold |
90,700
| – | – | 0.04% | 421 |
|
|
2014
Q4 | $3.21M | Sell |
90,700
-45,000
| -33% | -$1.53M | 0.05% | 386 |
|
|
2014
Q3 | $4.69M | Hold |
135,700
| – | – | 0.08% | 291 |
|
|
2014
Q2 | $5.15M | Hold |
135,700
| – | – | 0.1% | 270 |
|
|
2014
Q1 | $4.92M | Buy |
135,700
+13,700
| +11% | +$461K | 0.11% | 250 |
|
|
2013
Q4 | $4.02M | Hold |
122,000
| – | – | 0.11% | 254 |
|
|
2013
Q3 | $3.82M | Sell |
122,000
-57,000
| -32% | -$1.89M | 0.12% | 216 |
|
|
2013
Q2 | $6.82M | Buy |
+179,000
| New | +$7.31M | 0.23% | 117 |
|