Boothbay Fund Management’s Intrepid Potash IPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,742
| Closed | -$1.03M | – | 677 |
|
|
2018
Q3 | $1.03M | Sell |
28,742
-38,866
| -57% | -$1.4M | 0.1% | 139 |
|
|
2018
Q2 | $2.77M | Buy |
67,608
+47,608
| +238% | +$1.95M | 0.24% | 46 |
|
|
2018
Q1 | $728K | Hold |
20,000
| – | – | 0.09% | 170 |
|
|
2017
Q4 | $952K | Hold |
20,000
| – | – | 0.14% | 110 |
|
|
2017
Q3 | $872K | Buy |
+20,000
| New | +$872K | 0.14% | 120 |
|