1st Global Advisors’s Intrepid Potash IPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,101
| Closed | -$172K | – | 463 |
|
|
2015
Q3 | $172K | Sell |
3,101
-393
| -11% | -$21.8K | 0.03% | 425 |
|
|
2015
Q2 | $417 | Sell |
3,494
-281
| -7% | -$34 | 0.06% | 246 |
|
|
2015
Q1 | $436K | Buy |
3,775
+466
| +14% | +$53.8K | 0.06% | 235 |
|
|
2014
Q4 | $459K | Sell |
3,309
-675
| -17% | -$93.6K | 0.07% | 220 |
|
|
2014
Q3 | $615K | Buy |
3,984
+1,233
| +45% | +$190K | 0.1% | 166 |
|
|
2014
Q2 | $461K | Sell |
2,751
-11
| -0.4% | -$1.84K | 0.07% | 219 |
|
|
2014
Q1 | $427K | Buy |
2,762
+467
| +20% | +$72.2K | 0.08% | 211 |
|
|
2013
Q4 | $363K | Sell |
2,295
-316
| -12% | -$50K | 0.07% | 220 |
|
|
2013
Q3 | $409K | Buy |
2,611
+459
| +21% | +$71.9K | 0.08% | 186 |
|
|
2013
Q2 | $410K | Buy |
+2,152
| New | +$410K | 0.09% | 154 |
|