Brown Advisory’s Intrepid Potash IPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,243
| Closed | -$480K | – | 1174 |
|
|
2021
Q4 | $480K | Buy |
+11,243
| New | +$480K | ﹤0.01% | 887 |
|
|
2019
Q2 | – | Sell |
-1,379
| Closed | -$52K | – | 1141 |
|
|
2019
Q1 | $52K | Sell |
1,379
-404
| -23% | -$15.2K | ﹤0.01% | 1301 |
|
|
2018
Q4 | $46K | Hold |
1,783
| – | – | ﹤0.01% | 1226 |
|
|
2018
Q3 | $64K | Buy |
1,783
+1
| +0.1% | +$36 | ﹤0.01% | 1308 |
|
|
2018
Q2 | $73K | Hold |
1,782
| – | – | ﹤0.01% | 1261 |
|
|
2018
Q1 | $65K | Hold |
1,782
| – | – | ﹤0.01% | 1150 |
|
|
2017
Q4 | $85K | Hold |
1,782
| – | – | ﹤0.01% | 1188 |
|
|
2017
Q3 | $78K | Hold |
1,782
| – | – | ﹤0.01% | 1167 |
|
|
2017
Q2 | $40K | Buy |
+1,782
| New | +$40K | ﹤0.01% | 1199 |
|