Aviva’s Intrepid Potash IPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,944
| Closed | -$440K | – | 993 |
|
|
2023
Q1 | $440K | Sell |
15,944
-14,631
| -48% | -$404K | ﹤0.01% | 938 |
|
|
2022
Q4 | $883K | Buy |
+30,575
| New | +$883K | ﹤0.01% | 922 |
|
|
2016
Q1 | – | Sell |
-2,856
| Closed | -$84K | – | 808 |
|
|
2015
Q4 | $84K | Hold |
2,856
| – | – | ﹤0.01% | 820 |
|
|
2015
Q3 | $158K | Hold |
2,856
| – | – | ﹤0.01% | 814 |
|
|
2015
Q2 | $341K | Sell |
2,856
-19,713
| -87% | -$2.35M | ﹤0.01% | 785 |
|
|
2015
Q1 | $2.61M | Hold |
22,569
| – | – | 0.02% | 700 |
|
|
2014
Q4 | $3.13M | Hold |
22,569
| – | – | 0.02% | 629 |
|
|
2014
Q3 | $3.49M | Hold |
22,569
| – | – | 0.03% | 596 |
|
|
2014
Q2 | $3.78M | Buy |
22,569
+3,369
| +18% | +$565K | 0.03% | 571 |
|
|
2014
Q1 | $2.97M | Buy |
19,200
+300
| +2% | +$46.4K | 0.02% | 622 |
|
|
2013
Q4 | $2.99M | Buy |
18,900
+301
| +2% | +$47.7K | 0.03% | 610 |
|
|
2013
Q3 | $2.92M | Buy |
18,599
+6,388
| +52% | +$1M | 0.03% | 589 |
|
|
2013
Q2 | $2.33M | Buy |
+12,211
| New | +$2.33M | 0.02% | 573 |
|