SAM
POT
Sequent Asset Management’s Potash Corp Of Saskatchewan POT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,846
| Closed | -$220K | – | 66 |
|
|
2015
Q4 | $220K | Sell |
12,846
-16,868
| -57% | -$289K | 0.16% | 64 |
|
|
2015
Q3 | $611K | Sell |
29,714
-1,155
| -4% | -$23.8K | 0.46% | 47 |
|
|
2015
Q2 | $956K | Hold |
30,869
| – | – | 0.67% | 36 |
|
|
2015
Q1 | $996K | Sell |
30,869
-2,889
| -9% | -$93.2K | 0.72% | 38 |
|
|
2014
Q4 | $1.19M | Buy |
33,758
+1,087
| +3% | +$38.4K | 0.86% | 32 |
|
|
2014
Q3 | $1.13M | Buy |
32,671
+550
| +2% | +$19K | 0.85% | 29 |
|
|
2014
Q2 | $1.22M | Buy |
32,121
+694
| +2% | +$26.4K | 0.88% | 26 |
|
|
2014
Q1 | $1.14M | Buy |
31,427
+16,051
| +104% | +$582K | 0.9% | 28 |
|
|
2013
Q4 | $506K | Buy |
+15,376
| New | +$506K | 0.43% | 42 |
|