ETrade Capital 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 |
-11,304
| Closed | -$626K | – | 437 |
|
|
2015
Q3 | $626K | Buy |
11,304
+29
| +0.3% | +$1.61K | 0.04% | 266 |
|
|
2015
Q2 | $1.35M | Buy |
11,275
+271
| +2% | +$32.4K | 0.08% | 159 |
|
|
2015
Q1 | $1.27M | Sell |
11,004
-230
| -2% | -$26.6K | 0.08% | 169 |
|
|
2014
Q4 | $1.56M | Sell |
11,234
-1,041
| -8% | -$144K | 0.1% | 149 |
|
|
2014
Q3 | $1.9M | Buy |
12,275
+837
| +7% | +$129K | 0.12% | 114 |
|
|
2014
Q2 | $1.92M | Buy |
11,438
+297
| +3% | +$49.8K | 0.13% | 114 |
|
|
2014
Q1 | $1.72M | Buy |
11,141
+2,572
| +30% | +$398K | 0.12% | 110 |
|
|
2013
Q4 | $1.36M | Buy |
8,569
+1,731
| +25% | +$274K | 0.11% | 133 |
|
|
2013
Q3 | $1.07M | Buy |
6,838
+2,118
| +45% | +$332K | 0.1% | 129 |
|
|
2013
Q2 | $899K | Buy |
+4,720
| New | +$899K | 0.1% | 108 |
|