Capstone Asset Management’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 |
-5,281
| Closed | -$60K | – | 1635 |
|
|
2016
Q3 | $60K | Sell |
5,281
-51
| -1% | -$579 | ﹤0.01% | 1591 |
|
|
2016
Q2 | $77K | Sell |
5,332
-4
| -0.1% | -$58 | ﹤0.01% | 1590 |
|
|
2016
Q1 | $59K | Hold |
5,336
| – | – | ﹤0.01% | 1573 |
|
|
2015
Q4 | $157K | Buy |
5,336
+3,649
| +216% | +$107K | ﹤0.01% | 1547 |
|
|
2015
Q3 | $93K | Buy |
1,687
+22
| +1% | +$1.21K | ﹤0.01% | 1569 |
|
|
2015
Q2 | $199K | Sell |
1,665
-419
| -20% | -$50.1K | 0.01% | 1536 |
|
|
2015
Q1 | $241K | Buy |
2,084
+73
| +4% | +$8.44K | 0.01% | 1499 |
|
|
2014
Q4 | $279K | Sell |
2,011
-190
| -9% | -$26.4K | 0.01% | 1412 |
|
|
2014
Q3 | $340K | Buy |
+2,201
| New | +$340K | 0.01% | 1272 |
|