American International Group’s Intrepid Potash IPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,239
| Closed | -$109K | – | 1326 |
|
|
2024
Q1 | $109K | Sell |
5,239
-45
| -0.9% | -$898 | ﹤0.01% | 2466 |
|
|
2023
Q4 | $126K | Sell |
5,284
-21
| -0.4% | -$444 | ﹤0.01% | 2428 |
|
|
2023
Q3 | $133K | Buy |
5,305
+188
| +4% | +$4.81K | ﹤0.01% | 2347 |
|
|
2023
Q2 | $116K | Sell |
5,117
-257
| -5% | -$5.81K | ﹤0.01% | 2480 |
|
|
2023
Q1 | $148K | Buy |
5,374
+107
| +2% | +$3.25K | ﹤0.01% | 2282 |
|
|
2022
Q4 | $152K | Sell |
5,267
-19
| -0.4% | -$704 | ﹤0.01% | 2293 |
|
|
2022
Q3 | $209K | Buy |
5,286
+74
| +1% | +$3.21K | ﹤0.01% | 2130 |
|
|
2022
Q2 | $236K | Buy |
5,212
+268
| +5% | +$19.5K | ﹤0.01% | 2081 |
|
|
2022
Q1 | $406K | Sell |
4,944
-348
| -7% | -$19.2K | ﹤0.01% | 1841 |
|
|
2021
Q4 | $226K | Sell |
5,292
-158
| -3% | -$6.72K | ﹤0.01% | 2297 |
|
|
2021
Q3 | $168K | Sell |
5,450
-129
| -2% | -$4.04K | ﹤0.01% | 2528 |
|
|
2021
Q2 | $178 | Sell |
5,579
-30
| -0.5% | -$885 | ﹤0.01% | 2580 |
|
|
2021
Q1 | $183 | Buy |
5,609
+16
| +0.3% | +$473 | ﹤0.01% | 2413 |
|
|
2020
Q4 | $135 | Sell |
5,593
-161
| -3% | -$2K | ﹤0.01% | 2496 |
|
|
2020
Q3 | $49K | Sell |
5,754
-66
| -1% | -$627 | ﹤0.01% | 2888 |
|
|
2020
Q2 | $58K | Buy |
5,820
+176
| +3% | +$1.83K | ﹤0.01% | 2826 |
|
|
2020
Q1 | $45K | Sell |
5,644
-326
| -5% | -$6.06K | ﹤0.01% | 2722 |
|
|
2019
Q4 | $162K | Sell |
5,970
-50
| -0.8% | -$1.36K | ﹤0.01% | 2337 |
|
|
2019
Q3 | $197K | Sell |
6,020
-42
| -0.7% | -$1.4K | ﹤0.01% | 2174 |
|
|
2019
Q2 | $204K | Sell |
6,062
-30
| -0.5% | -$1.05K | ﹤0.01% | 2216 |
|
|
2019
Q1 | $231K | Sell |
6,092
-198
| -3% | -$6.88K | ﹤0.01% | 2133 |
|
|
2018
Q4 | $164K | Sell |
6,290
-48
| -0.8% | -$1.65K | ﹤0.01% | 2294 |
|
|
2018
Q3 | $228K | Buy |
6,338
+114
| +2% | +$4.17K | ﹤0.01% | 2348 |
|
|
2018
Q2 | $255K | Buy |
6,224
+90
| +1% | +$3.93K | ﹤0.01% | 2223 |
|
|
2018
Q1 | $223K | Sell |
6,134
-246
| -4% | -$9.52K | ﹤0.01% | 2190 |
|
|
2017
Q4 | $304K | Buy |
6,380
+30
| +0.5% | +$1.17K | ﹤0.01% | 2073 |
|
|
2017
Q3 | $277K | Buy |
6,350
+475
| +8% | +$16K | ﹤0.01% | 2096 |
|
|
2017
Q2 | $133K | Buy |
+5,875
| New | +$123K | ﹤0.01% | 2549 |
|
|
2016
Q4 | – | Sell |
-934
| Closed | -$10.6K | – | 3006 |
|
|
2016
Q3 | $10.6K | Sell |
934
-14
| -1% | -$183 | ﹤0.01% | 3016 |
|
|
2016
Q2 | $13.7K | Sell |
948
-3,292
| -78% | -$41.6K | ﹤0.01% | 3061 |
|
|
2016
Q1 | $47K | Buy |
4,240
+193
| +5% | +$3.48K | ﹤0.01% | 3906 |
|
|
2015
Q4 | $119K | Buy |
4,047
+44
| +1% | +$1.86K | ﹤0.01% | 3347 |
|
|
2015
Q3 | $222K | Buy |
4,003
+20
| +0.5% | +$1.66K | ﹤0.01% | 2714 |
|
|
2015
Q2 | $476K | Sell |
3,983
-207
| -5% | -$24.5K | ﹤0.01% | 2238 |
|
|
2015
Q1 | $484K | Buy |
4,190
+21
| +0.5% | +$2.77K | ﹤0.01% | 2191 |
|
|
2014
Q4 | $579K | Sell |
4,169
-119
| -3% | -$16.5K | ﹤0.01% | 2005 |
|
|
2014
Q3 | $662K | Sell |
4,288
-10,325
| -71% | -$1.59M | ﹤0.01% | 1887 |
|
|
2014
Q2 | $2.45M | Sell |
14,613
-280
| -2% | -$45K | 0.01% | 1031 |
|
|
2014
Q1 | $2.3M | Buy |
14,893
+4
| +0% | +$611 | 0.01% | 1050 |
|
|
2013
Q4 | $2.36M | Sell |
14,889
-611
| -4% | -$94.9K | 0.01% | 1013 |
|
|
2013
Q3 | $2.43M | Buy |
15,500
+3,900
| +34% | +$597K | 0.01% | 972 |
|
|
2013
Q2 | $2.21M | Buy |
+11,600
| New | +$2.13M | 0.01% | 1007 |
|
Other funds holding IPI
TAM
GCCM
ACM
GRA