Advisors Asset Management’s Intrepid Potash IPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,858
| Closed | -$184K | – | 1484 |
|
|
2024
Q2 | $184K | Sell |
7,858
-786
| -9% | -$18.4K | ﹤0.01% | 1127 |
|
|
2024
Q1 | $180K | Sell |
8,644
-11,512
| -57% | -$240K | ﹤0.01% | 1152 |
|
|
2023
Q4 | $482K | Sell |
20,156
-2,049
| -9% | -$49K | 0.01% | 898 |
|
|
2023
Q3 | $559K | Sell |
22,205
-115
| -0.5% | -$2.89K | 0.01% | 875 |
|
|
2023
Q2 | $506K | Sell |
22,320
-1,001
| -4% | -$22.7K | 0.01% | 927 |
|
|
2023
Q1 | $644K | Sell |
23,321
-1,204
| -5% | -$33.2K | 0.01% | 879 |
|
|
2022
Q4 | $708K | Buy |
24,525
+1,908
| +8% | +$55.1K | 0.01% | 862 |
|
|
2022
Q3 | $895K | Buy |
22,617
+6,583
| +41% | +$261K | 0.02% | 770 |
|
|
2022
Q2 | $726K | Buy |
16,034
+7,063
| +79% | +$320K | 0.01% | 843 |
|
|
2022
Q1 | $737K | Buy |
+8,971
| New | +$737K | 0.01% | 891 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1578 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1584 |
|
|
2014
Q3 | – | Sell |
-620
| Closed | -$104K | – | 1810 |
|
|
2014
Q2 | $104K | Sell |
620
-185
| -23% | -$31K | ﹤0.01% | 1454 |
|
|
2014
Q1 | $125K | Sell |
805
-41
| -5% | -$6.37K | ﹤0.01% | 1380 |
|
|
2013
Q4 | $134K | Sell |
846
-33
| -4% | -$5.23K | ﹤0.01% | 1315 |
|
|
2013
Q3 | $138K | Sell |
879
-144
| -14% | -$22.6K | ﹤0.01% | 1238 |
|
|
2013
Q2 | $195K | Buy |
+1,023
| New | +$195K | ﹤0.01% | 1114 |
|