Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-135,281
| Closed | -$2.21M | – | 1183 |
|
|
2017
Q2 | $2.21M | Sell |
135,281
-19,915
| -13% | -$325K | 0.08% | 292 |
|
|
2017
Q1 | $2.65M | Buy |
155,196
+16,574
| +12% | +$283K | 0.1% | 266 |
|
|
2016
Q4 | $2.51M | Sell |
138,622
-50,314
| -27% | -$910K | 0.1% | 271 |
|
|
2016
Q3 | $3.08M | Buy |
188,936
+13,780
| +8% | +$225K | 0.13% | 200 |
|
|
2016
Q2 | $2.85M | Sell |
175,156
-244,191
| -58% | -$3.97M | 0.11% | 227 |
|
|
2016
Q1 | $7.14M | Buy |
419,347
+125,013
| +42% | +$2.13M | 0.28% | 109 |
|
|
2015
Q4 | $5.04M | Buy |
294,334
+112,566
| +62% | +$1.93M | 0.2% | 149 |
|
|
2015
Q3 | $3.74M | Buy |
+181,768
| New | +$3.74M | 0.17% | 148 |
|
|
2015
Q1 | – | Sell |
-48,832
| Closed | -$1.73M | – | 1374 |
|
|
2014
Q4 | $1.73M | Buy |
+48,832
| New | +$1.73M | 0.06% | 315 |
|
|
2013
Q3 | – | Sell |
-205,842
| Closed | -$7.85M | – | 1300 |
|
|
2013
Q2 | $7.85M | Buy |
+205,842
| New | +$7.85M | 0.26% | 108 |
|