Southport 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 |
-1,014,334
| Closed | -$20.9M | – | 199 |
|
|
2017
Q4 | $20.9M | Sell |
1,014,334
-7,040
| -0.7% | -$145K | 7.96% | 1 |
|
|
2017
Q3 | $19.7M | Sell |
1,021,374
-7,102
| -0.7% | -$137K | 8.36% | 1 |
|
|
2017
Q2 | $16.8M | Buy |
1,028,476
+332,131
| +48% | +$5.41M | 7.37% | 1 |
|
|
2017
Q1 | $11.9M | Buy |
696,345
+161,489
| +30% | +$2.76M | 6.69% | 1 |
|
|
2016
Q4 | $9.68M | Buy |
534,856
+458,261
| +598% | +$8.29M | 5.92% | 1 |
|
|
2016
Q3 | $1.25M | Buy |
76,595
+11,980
| +19% | +$196K | 0.87% | 35 |
|
|
2016
Q2 | $1.05M | Sell |
64,615
-1,514
| -2% | -$24.6K | 0.58% | 50 |
|
|
2016
Q1 | $1.13M | Sell |
66,129
-889
| -1% | -$15.1K | 0.72% | 47 |
|
|
2015
Q4 | $1.15M | Buy |
67,018
+27,190
| +68% | +$465K | 0.74% | 47 |
|
|
2015
Q3 | $818K | Buy |
39,828
+906
| +2% | +$18.6K | 0.55% | 61 |
|
|
2015
Q2 | $1.21M | Buy |
38,922
+21,566
| +124% | +$668K | 0.73% | 49 |
|
|
2015
Q1 | $560K | Buy |
17,356
+138
| +0.8% | +$4.45K | 0.33% | 84 |
|
|
2014
Q4 | $608K | Buy |
17,218
+6,740
| +64% | +$238K | 0.36% | 78 |
|
|
2014
Q3 | $362K | Sell |
10,478
-140
| -1% | -$4.84K | 0.24% | 100 |
|
|
2014
Q2 | $403K | Sell |
10,618
-24,945
| -70% | -$947K | 0.27% | 98 |
|
|
2014
Q1 | $1.29M | Buy |
35,563
+1,078
| +3% | +$39K | 0.9% | 39 |
|
|
2013
Q4 | $1.14M | Buy |
34,485
+6,200
| +22% | +$204K | 0.8% | 42 |
|
|
2013
Q3 | $885K | Buy |
28,285
+15,308
| +118% | +$479K | 0.69% | 49 |
|
|
2013
Q2 | $495K | Buy |
+12,977
| New | +$495K | 0.4% | 74 |
|