Diversified Trust’s Intrepid Potash IPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,311
| Closed | -$276K | – | 438 |
|
|
2015
Q2 | $276K | Sell |
2,311
-1,540
| -40% | -$184K | 0.03% | 390 |
|
|
2015
Q1 | $445K | Sell |
3,851
-1,873
| -33% | -$216K | 0.04% | 339 |
|
|
2014
Q4 | $794K | Buy |
+5,724
| New | +$794K | 0.07% | 258 |
|
|
2014
Q2 | $947K | Buy |
+5,653
| New | +$947K | 0.08% | 262 |
|
|
2013
Q4 | $1.12M | Sell |
7,069
-1,198
| -14% | -$190K | 0.11% | 178 |
|
|
2013
Q3 | $1.3M | Buy |
8,267
+2,441
| +42% | +$383K | 0.14% | 154 |
|
|
2013
Q2 | $1.11M | Buy |
+5,826
| New | +$1.11M | 0.13% | 158 |
|