CoreCommodity 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
Q2 | – | Sell |
-576
| Closed | -$6K | – | 185 |
|
|
2016
Q1 | $6K | Sell |
576
-32,803
| -98% | -$342K | 0.01% | 172 |
|
|
2015
Q4 | $985K | Buy |
33,379
+29,565
| +775% | +$872K | 0.92% | 35 |
|
|
2015
Q3 | $211K | Hold |
3,814
| – | – | 0.19% | 126 |
|
|
2015
Q2 | $455K | Sell |
3,814
-1,532
| -29% | -$183K | 0.37% | 71 |
|
|
2015
Q1 | $617K | Hold |
5,346
| – | – | 0.39% | 69 |
|
|
2014
Q4 | $742K | Sell |
5,346
-1,281
| -19% | -$178K | 0.56% | 54 |
|
|
2014
Q3 | $1.02M | Buy |
6,627
+346
| +6% | +$53.5K | 0.53% | 56 |
|
|
2014
Q2 | $1.05M | Buy |
6,281
+2,120
| +51% | +$355K | 0.5% | 53 |
|
|
2014
Q1 | $643K | Hold |
4,161
| – | – | 0.55% | 50 |
|
|
2013
Q4 | $659K | Buy |
4,161
+25
| +0.6% | +$3.96K | 0.33% | 47 |
|
|
2013
Q3 | $648K | Buy |
+4,136
| New | +$648K | 0.56% | 43 |
|