CCM
Corsair Capital Management’s Intrepid Potash IPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-197,317
| Closed | -$645K | – | 70 |
|
|
2019
Q3 | $645K | Buy |
197,317
+162,155
| +461% | +$530K | 0.2% | 47 |
|
|
2019
Q2 | $118K | Sell |
35,162
-112,952
| -76% | -$379K | 0.03% | 64 |
|
|
2019
Q1 | $561K | Sell |
148,114
-221,450
| -60% | -$839K | 0.17% | 51 |
|
|
2018
Q4 | $961K | Sell |
369,564
-347,568
| -48% | -$904K | 0.31% | 41 |
|
|
2018
Q3 | $2.58M | Sell |
717,132
-84,502
| -11% | -$303K | 0.59% | 33 |
|
|
2018
Q2 | $3.29M | Sell |
801,634
-182,650
| -19% | -$749K | 0.74% | 35 |
|
|
2018
Q1 | $3.58M | Sell |
984,284
-116,533
| -11% | -$424K | 0.67% | 35 |
|
|
2017
Q4 | $5.24M | Sell |
1,100,817
-68,830
| -6% | -$328K | 0.94% | 31 |
|
|
2017
Q3 | $5.1M | Buy |
1,169,647
+5,597
| +0.5% | +$24.4K | 0.86% | 34 |
|
|
2017
Q2 | $2.63M | Buy |
+1,164,050
| New | +$2.63M | 0.48% | 44 |
|