Guggenheim Capital’s Intrepid Potash IPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-2,103
Closed -$76K 2489
2018
Q1
$76K Buy
2,103
+90
+4% +$3.48K ﹤0.01% 2676
2017
Q4
$97K Sell
2,013
-318
-14% -$12.4K ﹤0.01% 2605
2017
Q3
$101K Buy
2,331
+7
+0.3% +$236 ﹤0.01% 2653
2017
Q2
$52K Buy
2,324
+297
+15% +$6.22K ﹤0.01% 2736
2017
Q1
$35K Buy
2,027
+12
+0.6% +$232 ﹤0.01% 2749
2016
Q4
$42K Sell
2,015
-39,652
-95% -$587K ﹤0.01% 2810
2016
Q3
$472K Buy
41,667
+1,529
+4% +$20K ﹤0.01% 2403
2016
Q2
$578K Buy
40,138
+1,052
+3% +$13.3K ﹤0.01% 2312
2016
Q1
$434K Buy
39,086
+7,612
+24% +$137K ﹤0.01% 2427
2015
Q4
$928K Sell
31,474
-16,436
-34% -$693K ﹤0.01% 2133
2015
Q3
$2.65M Sell
47,910
-29,312
-38% -$2.44M 0.01% 1395
2015
Q2
$9.22M Sell
77,222
-42,477
-35% -$5.03M 0.02% 872
2015
Q1
$13.8M Buy
119,699
+30,827
+35% +$4.06M 0.03% 735
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% 2840
2014
Q2
$211K Sell
1,259
-168
-12% -$27K ﹤0.01% 2890
2014
Q1
$221K Sell
1,427
-134
-9% -$20.5K ﹤0.01% 2853
2013
Q4
$248K Buy
1,561
+104
+7% +$16.2K ﹤0.01% 2778
2013
Q3
$228K Sell
1,457
-2,490
-63% -$381K ﹤0.01% 2687
2013
Q2
$751K Buy
+3,947
New +$724K ﹤0.01% 2213

Other funds holding IPI