Ameriprise’s Intrepid Potash IPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,613
| Closed | -$249K | – | 3984 |
|
|
2022
Q4 | $249K | Sell |
8,613
-1,997
| -19% | -$57.7K | ﹤0.01% | 3651 |
|
|
2022
Q3 | $420K | Sell |
10,610
-175,703
| -94% | -$6.96M | ﹤0.01% | 3453 |
|
|
2022
Q2 | $8.44M | Sell |
186,313
-74,942
| -29% | -$3.39M | ﹤0.01% | 1868 |
|
|
2022
Q1 | $21.5M | Sell |
261,255
-90,622
| -26% | -$7.44M | 0.01% | 1300 |
|
|
2021
Q4 | $15M | Buy |
+351,877
| New | +$15M | ﹤0.01% | 1629 |
|
|
2021
Q2 | – | Sell |
-6,302
| Closed | -$205K | – | 3922 |
|
|
2021
Q1 | $205K | Buy |
+6,302
| New | +$205K | ﹤0.01% | 3702 |
|
|
2020
Q4 | – | Sell |
-10,102
| Closed | -$85K | – | 3794 |
|
|
2020
Q3 | $85K | Buy |
+10,102
| New | +$85K | ﹤0.01% | 3651 |
|
|
2017
Q3 | – | Sell |
-969,755
| Closed | -$2.19M | – | 3699 |
|
|
2017
Q2 | $2.19M | Buy |
969,755
+122,189
| +14% | +$276K | ﹤0.01% | 2558 |
|
|
2017
Q1 | $1.46M | Buy |
847,566
+282,913
| +50% | +$487K | ﹤0.01% | 2714 |
|
|
2016
Q4 | $1.17M | Buy |
564,653
+287,597
| +104% | +$598K | ﹤0.01% | 2892 |
|
|
2016
Q3 | $313K | Buy |
277,056
+5,245
| +2% | +$5.93K | ﹤0.01% | 3369 |
|
|
2016
Q2 | $392K | Buy |
271,811
+12,133
| +5% | +$17.5K | ﹤0.01% | 3257 |
|
|
2016
Q1 | $288K | Buy |
259,678
+2,247
| +0.9% | +$2.49K | ﹤0.01% | 3370 |
|
|
2015
Q4 | $759K | Sell |
257,431
-542,419
| -68% | -$1.6M | ﹤0.01% | 3071 |
|
|
2015
Q3 | $4.43M | Sell |
799,850
-53,639
| -6% | -$297K | ﹤0.01% | 2092 |
|
|
2015
Q2 | $10.2M | Buy |
853,489
+59,290
| +7% | +$708K | 0.01% | 1578 |
|
|
2015
Q1 | $9.17M | Buy |
794,199
+545,575
| +219% | +$6.3M | 0.01% | 1621 |
|
|
2014
Q4 | $3.45M | Sell |
248,624
-191,587
| -44% | -$2.66M | ﹤0.01% | 2285 |
|
|
2014
Q3 | $6.8M | Buy |
440,211
+3,628
| +0.8% | +$56.1K | ﹤0.01% | 1802 |
|
|
2014
Q2 | $7.32M | Buy |
436,583
+101,951
| +30% | +$1.71M | ﹤0.01% | 1795 |
|
|
2014
Q1 | $5.17M | Buy |
334,632
+83,762
| +33% | +$1.29M | ﹤0.01% | 1997 |
|
|
2013
Q4 | $3.97M | Sell |
250,870
-673,686
| -73% | -$10.7M | ﹤0.01% | 2141 |
|
|
2013
Q3 | $14.5M | Buy |
924,556
+448,370
| +94% | +$7.03M | 0.01% | 1205 |
|
|
2013
Q2 | $9.07M | Buy |
+476,186
| New | +$9.07M | 0.01% | 1491 |
|