Guggenheim Capital’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 | – | Sell |
-2,103
| Closed | -$76K | – | 2487 |
|
|
2018
Q1 | $76K | Buy |
2,103
+90
| +4% | +$3.25K | ﹤0.01% | 2675 |
|
|
2017
Q4 | $97K | Sell |
2,013
-318
| -14% | -$15.3K | ﹤0.01% | 2605 |
|
|
2017
Q3 | $101K | Buy |
2,331
+7
| +0.3% | +$303 | ﹤0.01% | 2651 |
|
|
2017
Q2 | $52K | Buy |
2,324
+297
| +15% | +$6.65K | ﹤0.01% | 2736 |
|
|
2017
Q1 | $35K | Buy |
2,027
+12
| +0.6% | +$207 | ﹤0.01% | 2749 |
|
|
2016
Q4 | $42K | Sell |
2,015
-39,652
| -95% | -$826K | ﹤0.01% | 2810 |
|
|
2016
Q3 | $472K | Buy |
41,667
+1,529
| +4% | +$17.3K | ﹤0.01% | 2403 |
|
|
2016
Q2 | $578K | Buy |
40,138
+1,052
| +3% | +$15.1K | ﹤0.01% | 2312 |
|
|
2016
Q1 | $434K | Buy |
39,086
+7,612
| +24% | +$84.5K | ﹤0.01% | 2427 |
|
|
2015
Q4 | $928K | Sell |
31,474
-16,436
| -34% | -$485K | ﹤0.01% | 2133 |
|
|
2015
Q3 | $2.66M | Sell |
47,910
-29,312
| -38% | -$1.62M | 0.01% | 1394 |
|
|
2015
Q2 | $9.22M | Sell |
77,222
-42,477
| -35% | -$5.07M | 0.02% | 870 |
|
|
2015
Q1 | $13.8M | Buy |
119,699
+30,827
| +35% | +$3.56M | 0.03% | 733 |
|
|
2014
Q4 | $12.3M | Buy |
88,872
+87,738
| +7,737% | +$12.2M | 0.03% | 753 |
|
|
2014
Q3 | $175K | Sell |
1,134
-125
| -10% | -$19.3K | ﹤0.01% | 2798 |
|
|
2014
Q2 | $211K | Sell |
1,259
-168
| -12% | -$28.2K | ﹤0.01% | 2846 |
|
|
2014
Q1 | $221K | Sell |
1,427
-134
| -9% | -$20.8K | ﹤0.01% | 2798 |
|
|
2013
Q4 | $248K | Buy |
1,561
+104
| +7% | +$16.5K | ﹤0.01% | 2715 |
|
|
2013
Q3 | $228K | Sell |
1,457
-2,490
| -63% | -$390K | ﹤0.01% | 2627 |
|
|
2013
Q2 | $751K | Buy |
+3,947
| New | +$751K | ﹤0.01% | 2152 |
|