Ameriprise’s Intrepid Potash IPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,613
| Closed | -$249K | – | 3988 |
|
|
2022
Q4 | $249K | Sell |
8,613
-1,997
| -19% | -$74K | ﹤0.01% | 3653 |
|
|
2022
Q3 | $420K | Sell |
10,610
-175,703
| -94% | -$7.62M | ﹤0.01% | 3455 |
|
|
2022
Q2 | $8.44M | Sell |
186,313
-74,942
| -29% | -$5.46M | ﹤0.01% | 1869 |
|
|
2022
Q1 | $21.5M | Sell |
261,255
-90,622
| -26% | -$4.99M | 0.01% | 1300 |
|
|
2021
Q4 | $15M | Buy |
+351,877
| New | +$15M | ﹤0.01% | 1630 |
|
|
2021
Q2 | – | Sell |
-6,302
| Closed | -$205K | – | 3928 |
|
|
2021
Q1 | $205K | Buy |
+6,302
| New | +$186K | ﹤0.01% | 3706 |
|
|
2020
Q4 | – | Sell |
-10,102
| Closed | -$85K | – | 3800 |
|
|
2020
Q3 | $85K | Buy |
+10,102
| New | +$96K | ﹤0.01% | 3654 |
|
|
2017
Q3 | – | Sell |
-96,976
| Closed | -$2.19M | – | 3714 |
|
|
2017
Q2 | $2.19M | Buy |
96,976
+12,219
| +14% | +$256K | ﹤0.01% | 2558 |
|
|
2017
Q1 | $1.46M | Buy |
84,757
+28,292
| +50% | +$547K | ﹤0.01% | 2716 |
|
|
2016
Q4 | $1.17M | Buy |
56,465
+28,759
| +104% | +$426K | ﹤0.01% | 2892 |
|
|
2016
Q3 | $313K | Buy |
27,706
+525
| +2% | +$6.88K | ﹤0.01% | 3383 |
|
|
2016
Q2 | $392K | Buy |
27,181
+1,213
| +5% | +$15.3K | ﹤0.01% | 3269 |
|
|
2016
Q1 | $288K | Buy |
25,968
+225
| +0.9% | +$4.06K | ﹤0.01% | 3381 |
|
|
2015
Q4 | $759K | Sell |
25,743
-54,242
| -68% | -$2.29M | ﹤0.01% | 3077 |
|
|
2015
Q3 | $4.43M | Sell |
79,985
-5,364
| -6% | -$446K | ﹤0.01% | 2095 |
|
|
2015
Q2 | $10.2M | Buy |
85,349
+5,929
| +7% | +$702K | 0.01% | 1578 |
|
|
2015
Q1 | $9.17M | Buy |
79,420
+54,558
| +219% | +$7.19M | 0.01% | 1621 |
|
|
2014
Q4 | $3.45M | Sell |
24,862
-19,159
| -44% | -$2.65M | ﹤0.01% | 2285 |
|
|
2014
Q3 | $6.8M | Buy |
44,021
+363
| +0.8% | +$55.9K | ﹤0.01% | 1802 |
|
|
2014
Q2 | $7.32M | Buy |
43,658
+10,195
| +30% | +$1.64M | ﹤0.01% | 1795 |
|
|
2014
Q1 | $5.17M | Buy |
33,463
+8,376
| +33% | +$1.28M | ﹤0.01% | 1997 |
|
|
2013
Q4 | $3.97M | Sell |
25,087
-67,369
| -73% | -$10.5M | ﹤0.01% | 2141 |
|
|
2013
Q3 | $14.5M | Buy |
92,456
+44,837
| +94% | +$6.87M | 0.01% | 1205 |
|
|
2013
Q2 | $9.07M | Buy |
+47,619
| New | +$8.73M | 0.01% | 1491 |
|
Other funds holding IPI
IMOV
CM
