BlackRock Group’s Intrepid Potash IPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,818
| Closed | -$43K | – | 2969 |
|
|
2016
Q3 | $43K | Buy |
3,818
+277
| +8% | +$3.12K | ﹤0.01% | 2916 |
|
|
2016
Q2 | $51K | Sell |
3,541
-5,209
| -60% | -$75K | ﹤0.01% | 2901 |
|
|
2016
Q1 | $97K | Buy |
8,750
+590
| +7% | +$6.54K | ﹤0.01% | 2753 |
|
|
2015
Q4 | $240K | Sell |
8,160
-451
| -5% | -$13.3K | ﹤0.01% | 2457 |
|
|
2015
Q3 | $477K | Buy |
8,611
+82
| +1% | +$4.54K | ﹤0.01% | 2207 |
|
|
2015
Q2 | $1.02M | Buy |
8,529
+1,096
| +15% | +$131K | ﹤0.01% | 1943 |
|
|
2015
Q1 | $859K | Buy |
7,433
+398
| +6% | +$46K | ﹤0.01% | 1943 |
|
|
2014
Q4 | $976K | Buy |
7,035
+587
| +9% | +$81.4K | ﹤0.01% | 1884 |
|
|
2014
Q3 | $997K | Sell |
6,448
-135
| -2% | -$20.9K | ﹤0.01% | 1766 |
|
|
2014
Q2 | $1.1M | Buy |
6,583
+937
| +17% | +$157K | ﹤0.01% | 1740 |
|
|
2014
Q1 | $872K | Buy |
5,646
+601
| +12% | +$92.8K | ﹤0.01% | 2026 |
|
|
2013
Q4 | $799K | Buy |
5,045
+1,375
| +37% | +$218K | ﹤0.01% | 2047 |
|
|
2013
Q3 | $576K | Buy |
3,670
+248
| +7% | +$38.9K | ﹤0.01% | 2163 |
|
|
2013
Q2 | $652K | Buy |
+3,422
| New | +$652K | ﹤0.01% | 1963 |
|