Bienville Capital Management’s Intrepid Potash IPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-31,967
| Closed | -$1.07M | – | 131 |
|
|
2019
Q2 | $1.07M | Sell |
31,967
-13,147
| -29% | -$442K | 0.13% | 31 |
|
|
2019
Q1 | $1.71M | Sell |
45,114
-40,769
| -47% | -$1.55M | 0.19% | 20 |
|
|
2018
Q4 | $2.23M | Sell |
85,883
-10,190
| -11% | -$265K | 0.43% | 18 |
|
|
2018
Q3 | $3.45M | Sell |
96,073
-70,000
| -42% | -$2.51M | 0.27% | 15 |
|
|
2018
Q2 | $6.81M | Sell |
166,073
-30,000
| -15% | -$1.23M | 0.56% | 9 |
|
|
2018
Q1 | $7.14M | Sell |
196,073
-12,918
| -6% | -$470K | 1.11% | 11 |
|
|
2017
Q4 | $9.95M | Sell |
208,991
-37,082
| -15% | -$1.77M | 1.73% | 13 |
|
|
2017
Q3 | $10.7M | Hold |
246,073
| – | – | 1.81% | 9 |
|
|
2017
Q2 | $5.56M | Sell |
246,073
-10,000
| -4% | -$226K | 1.56% | 12 |
|
|
2017
Q1 | $4.4M | Buy |
256,073
+250,000
| +4,117% | +$4.3M | 1.04% | 15 |
|
|
2016
Q4 | $126K | Sell |
6,073
-12,918
| -68% | -$268K | 0.03% | 143 |
|
|
2016
Q3 | $215K | Buy |
+18,991
| New | +$215K | 0.05% | 132 |
|