First Allied Advisory Services’s Intrepid Potash IPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,288
| Closed | -$265K | – | 1160 |
|
|
2015
Q1 | $265K | Sell |
2,288
-1,216
| -35% | -$141K | 0.02% | 833 |
|
|
2014
Q4 | $485K | Buy |
3,504
+66
| +2% | +$9.14K | 0.04% | 536 |
|
|
2014
Q3 | $533K | Sell |
3,438
-53
| -2% | -$8.22K | 0.04% | 491 |
|
|
2014
Q2 | $583K | Sell |
3,491
-21
| -0.6% | -$3.51K | 0.04% | 473 |
|
|
2014
Q1 | $545K | Buy |
3,512
+273
| +8% | +$42.4K | 0.04% | 494 |
|
|
2013
Q4 | $514K | Buy |
3,239
+92
| +3% | +$14.6K | 0.04% | 485 |
|
|
2013
Q3 | $494K | Buy |
3,147
+15
| +0.5% | +$2.36K | 0.03% | 537 |
|
|
2013
Q2 | $598K | Buy |
+3,132
| New | +$598K | 0.05% | 406 |
|