Global X Management Company’s Intrepid Potash IPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $176K | Buy |
4,287
+429
| +11% | +$17.6K | ﹤0.01% | 956 |
|
|
2018
Q1 | $140K | Buy |
+3,858
| New | +$140K | ﹤0.01% | 943 |
|
|
2016
Q2 | – | Sell |
-2,583
| Closed | -$29K | – | 1046 |
|
|
2016
Q1 | $29K | Sell |
2,583
-121
| -4% | -$1.36K | ﹤0.01% | 699 |
|
|
2015
Q4 | $80K | Sell |
2,704
-324
| -11% | -$9.59K | 0.01% | 346 |
|
|
2015
Q3 | $168K | Sell |
3,028
-133
| -4% | -$7.38K | 0.01% | 295 |
|
|
2015
Q2 | $377K | Sell |
3,161
-1,617
| -34% | -$193K | 0.02% | 276 |
|
|
2015
Q1 | $552K | Sell |
4,778
-327
| -6% | -$37.8K | 0.03% | 257 |
|
|
2014
Q4 | $709K | Sell |
5,105
-229
| -4% | -$31.8K | 0.04% | 261 |
|
|
2014
Q3 | $824K | Hold |
5,334
| – | – | 0.05% | 252 |
|
|
2014
Q2 | $894K | Sell |
5,334
-50
| -0.9% | -$8.38K | 0.05% | 253 |
|
|
2014
Q1 | $832K | Sell |
5,384
-1,343
| -20% | -$208K | 0.06% | 241 |
|
|
2013
Q4 | $1.07M | Hold |
6,727
| – | – | 0.09% | 210 |
|
|
2013
Q3 | $1.06M | Buy |
6,727
+692
| +11% | +$109K | 0.12% | 188 |
|
|
2013
Q2 | $1.15M | Buy |
+6,035
| New | +$1.15M | 0.19% | 106 |
|