Tran 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-213,075
| Closed | -$3.65M | – | 104 |
|
|
2015
Q4 | $3.65M | Sell |
213,075
-32,495
| -13% | -$556K | 0.1% | 66 |
|
|
2015
Q3 | $5.05M | Buy |
245,570
+43,425
| +21% | +$892K | 0.12% | 56 |
|
|
2015
Q2 | $6.26M | Buy |
202,145
+20,375
| +11% | +$631K | 0.15% | 40 |
|
|
2015
Q1 | $5.86M | Sell |
181,770
-25
| -0% | -$806 | 0.13% | 48 |
|
|
2014
Q4 | $6.42M | Buy |
181,795
+5,485
| +3% | +$194K | 0.12% | 45 |
|
|
2014
Q3 | $6.09M | Buy |
176,310
+13,675
| +8% | +$473K | 0.12% | 46 |
|
|
2014
Q2 | $6.17M | Buy |
162,635
+2,325
| +1% | +$88.3K | 0.11% | 40 |
|
|
2014
Q1 | $5.81M | Buy |
160,310
+5,950
| +4% | +$215K | 0.1% | 46 |
|
|
2013
Q4 | $5.09M | Buy |
154,360
+100,650
| +187% | +$3.32M | 0.09% | 50 |
|
|
2013
Q3 | $1.68M | Buy |
+53,710
| New | +$1.68M | 0.03% | 77 |
|