Fuller & Thaler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-105,065
| Closed | -$1.04M | – | 515 |
|
|
2020
Q2 | $1.04M | Sell |
105,065
-2,694
| -3% | -$26.7K | 0.01% | 325 |
|
|
2020
Q1 | $862K | Buy |
107,759
+9,470
| +10% | +$75.8K | 0.01% | 317 |
|
|
2019
Q4 | $2.66M | Buy |
98,289
+322
| +0.3% | +$8.73K | 0.03% | 266 |
|
|
2019
Q3 | $3.2M | Hold |
97,967
| – | – | 0.04% | 239 |
|
|
2019
Q2 | $3.29M | Sell |
97,967
-511
| -0.5% | -$17.2K | 0.04% | 235 |
|
|
2019
Q1 | $3.73M | Buy |
98,478
+1,446
| +1% | +$54.8K | 0.05% | 212 |
|
|
2018
Q4 | $2.52M | Buy |
97,032
+1,667
| +2% | +$43.3K | 0.04% | 247 |
|
|
2018
Q3 | $3.42M | Sell |
95,365
-30
| -0% | -$1.08K | 0.04% | 253 |
|
|
2018
Q2 | $3.91M | Sell |
95,395
-15
| -0% | -$615 | 0.04% | 239 |
|
|
2018
Q1 | $3.47M | Sell |
95,410
-6,760
| -7% | -$246K | 0.04% | 234 |
|
|
2017
Q4 | $4.86M | Sell |
102,170
-31,810
| -24% | -$1.51M | 0.06% | 179 |
|
|
2017
Q3 | $5.84M | Sell |
133,980
-630
| -0.5% | -$27.5K | 0.07% | 154 |
|
|
2017
Q2 | $3.04M | Buy |
134,610
+28,120
| +26% | +$635K | 0.04% | 187 |
|
|
2017
Q1 | $1.83M | Buy |
+106,490
| New | +$1.83M | 0.03% | 225 |
|