Envestnet 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-1,114
| Closed | -$62K | – | 3028 |
|
2015
Q3 | $62K | Sell |
1,114
-398
| -26% | -$22.2K | ﹤0.01% | 2546 |
|
2015
Q2 | $181K | Sell |
1,512
-379
| -20% | -$45.4K | ﹤0.01% | 2148 |
|
2015
Q1 | $218K | Buy |
1,891
+737
| +64% | +$85K | ﹤0.01% | 1921 |
|
2014
Q4 | $160K | Sell |
1,154
-123
| -10% | -$17.1K | ﹤0.01% | 1054 |
|
2014
Q3 | $197K | Buy |
1,277
+1,162
| +1,010% | +$179K | ﹤0.01% | 1101 |
|
2014
Q2 | $19K | Buy |
115
+10
| +10% | +$1.65K | ﹤0.01% | 1780 |
|
2014
Q1 | $16K | Hold |
105
| – | – | ﹤0.01% | 1724 |
|
2013
Q4 | $17K | Buy |
105
+25
| +31% | +$4.05K | ﹤0.01% | 1554 |
|
2013
Q3 | $13K | Sell |
80
-275
| -77% | -$44.7K | ﹤0.01% | 1612 |
|
2013
Q2 | $68K | Buy |
+355
| New | +$68K | ﹤0.01% | 1099 |
|