Shapiro Capital 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 |
-13,400
| Closed | -$277K | – | 93 |
|
|
2017
Q4 | $277K | Hold |
13,400
| – | – | 0.01% | 73 |
|
|
2017
Q3 | $258K | Sell |
13,400
-3,250
| -20% | -$62.5K | 0.01% | 80 |
|
|
2017
Q2 | $271K | Hold |
16,650
| – | – | 0.01% | 70 |
|
|
2017
Q1 | $284K | Hold |
16,650
| – | – | 0.01% | 65 |
|
|
2016
Q4 | $301K | Hold |
16,650
| – | – | 0.01% | 60 |
|
|
2016
Q3 | $272K | Sell |
16,650
-7,300
| -30% | -$119K | 0.01% | 62 |
|
|
2016
Q2 | $389K | Buy |
+23,950
| New | +$389K | 0.01% | 59 |
|
|
2015
Q3 | – | Sell |
-12,000
| Closed | -$372K | – | 72 |
|
|
2015
Q2 | $372K | Hold |
12,000
| – | – | 0.01% | 54 |
|
|
2015
Q1 | $387K | Hold |
12,000
| – | – | 0.01% | 52 |
|
|
2014
Q4 | $424K | Sell |
12,000
-1,000
| -8% | -$35.3K | 0.01% | 47 |
|
|
2014
Q3 | $449K | Sell |
13,000
-40,000
| -75% | -$1.38M | 0.01% | 47 |
|
|
2014
Q2 | $2.01M | Buy |
53,000
+15,000
| +39% | +$569K | 0.05% | 38 |
|
|
2014
Q1 | $1.38M | Buy |
38,000
+2,500
| +7% | +$90.6K | 0.04% | 38 |
|
|
2013
Q4 | $1.17M | Buy |
35,500
+1,000
| +3% | +$33K | 0.03% | 41 |
|
|
2013
Q3 | $1.08M | Buy |
+34,500
| New | +$1.08M | 0.03% | 41 |
|