Global Thematic Partners’s Intrepid Potash IPI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-68,740
| Closed | -$2.03M | – | 88 |
|
2015
Q4 | $2.03M | Sell |
68,740
-102,063
| -60% | -$3.01M | 0.04% | 79 |
|
2015
Q3 | $9.46M | Sell |
170,803
-1,505
| -0.9% | -$83.4K | 0.16% | 76 |
|
2015
Q2 | $20.6M | Buy |
172,308
+37,904
| +28% | +$4.53M | 0.27% | 72 |
|
2015
Q1 | $15.5M | Buy |
134,404
+27,997
| +26% | +$3.23M | 0.23% | 71 |
|
2014
Q4 | $14.8M | Buy |
+106,407
| New | +$14.8M | 0.23% | 64 |
|