Great Lakes Advisors’s Intrepid Potash IPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-78,171
| Closed | -$2.12M | – | 559 |
|
|
2019
Q4 | $2.12M | Sell |
78,171
-418
| -0.5% | -$11.3K | 0.05% | 335 |
|
|
2019
Q3 | $2.57M | Buy |
78,589
+1,196
| +2% | +$39.1K | 0.06% | 317 |
|
|
2019
Q2 | $2.6M | Buy |
77,393
+1,205
| +2% | +$40.5K | 0.06% | 315 |
|
|
2019
Q1 | $2.89M | Sell |
76,188
-571
| -0.7% | -$21.6K | 0.06% | 287 |
|
|
2018
Q4 | $2M | Sell |
76,759
-1,369
| -2% | -$35.6K | 0.05% | 317 |
|
|
2018
Q3 | $2.81M | Sell |
78,128
-5,365
| -6% | -$193K | 0.06% | 282 |
|
|
2018
Q2 | $3.42M | Sell |
83,493
-26,527
| -24% | -$1.09M | 0.08% | 242 |
|
|
2018
Q1 | $4.01M | Buy |
110,020
+901
| +0.8% | +$32.8K | 0.1% | 213 |
|
|
2017
Q4 | $5.19M | Sell |
109,119
-21,222
| -16% | -$1.01M | 0.11% | 163 |
|
|
2017
Q3 | $5.68M | Sell |
130,341
-213
| -0.2% | -$9.29K | 0.13% | 140 |
|
|
2017
Q2 | $2.95M | Sell |
130,554
-13,422
| -9% | -$303K | 0.07% | 228 |
|
|
2017
Q1 | $2.48M | Buy |
143,976
+37,638
| +35% | +$647K | 0.06% | 235 |
|
|
2016
Q4 | $2.21M | Sell |
106,338
-10,828
| -9% | -$225K | 0.06% | 253 |
|
|
2016
Q3 | $1.32M | Buy |
117,166
+11,301
| +11% | +$128K | 0.04% | 323 |
|
|
2016
Q2 | $1.52M | Sell |
105,865
-10,026
| -9% | -$144K | 0.04% | 307 |
|
|
2016
Q1 | $1.29M | Buy |
115,891
+30,943
| +36% | +$343K | 0.04% | 316 |
|
|
2015
Q4 | $2.51M | Sell |
84,948
-29,506
| -26% | -$870K | 0.08% | 215 |
|
|
2015
Q3 | $6.34M | Buy |
114,454
+33,949
| +42% | +$1.88M | 0.2% | 72 |
|
|
2015
Q2 | $9.61M | Buy |
80,505
+14,608
| +22% | +$1.74M | 0.29% | 67 |
|
|
2015
Q1 | $7.61M | Buy |
65,897
+37,299
| +130% | +$4.31M | 0.23% | 79 |
|
|
2014
Q4 | $3.97M | Buy |
28,598
+2,391
| +9% | +$332K | 0.12% | 133 |
|
|
2014
Q3 | $4.05M | Buy |
26,207
+13,186
| +101% | +$2.04M | 0.14% | 119 |
|
|
2014
Q2 | $2.18M | Sell |
13,021
-8,385
| -39% | -$1.41M | 0.09% | 122 |
|
|
2014
Q1 | $3.31M | Buy |
21,406
+14,247
| +199% | +$2.2M | 0.14% | 87 |
|
|
2013
Q4 | $1.13M | Buy |
7,159
+2,910
| +68% | +$461K | 0.05% | 148 |
|
|
2013
Q3 | $666K | Buy |
+4,249
| New | +$666K | 0.03% | 211 |
|