HA
Heartland Advisors’s Intrepid Potash IPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-2,626,642
| Closed | -$7.75M | – | 199 |
|
2015
Q4 | $7.75M | Sell |
2,626,642
-1,014,121
| -28% | -$2.99M | 0.31% | 111 |
|
2015
Q3 | $20.2M | Sell |
3,640,763
-209,325
| -5% | -$1.16M | 0.74% | 38 |
|
2015
Q2 | $46M | Sell |
3,850,088
-212,042
| -5% | -$2.53M | 1.28% | 18 |
|
2015
Q1 | $46.9M | Sell |
4,062,130
-1,518,353
| -27% | -$17.5M | 1.17% | 21 |
|
2014
Q4 | $77.5M | Sell |
5,580,483
-262,514
| -4% | -$3.64M | 1.52% | 7 |
|
2014
Q3 | $90.3M | Buy |
5,842,997
+48,777
| +0.8% | +$754K | 1.75% | 5 |
|
2014
Q2 | $97.1M | Buy |
5,794,220
+100,000
| +2% | +$1.68M | 1.69% | 5 |
|
2014
Q1 | $88M | Buy |
5,694,220
+746
| +0% | +$11.5K | 1.54% | 6 |
|
2013
Q4 | $90.2M | Buy |
5,693,474
+298,735
| +6% | +$4.73M | 1.57% | 7 |
|
2013
Q3 | $84.6M | Buy |
5,394,739
+1,716,225
| +47% | +$26.9M | 1.54% | 5 |
|
2013
Q2 | $70.1M | Buy |
+3,678,514
| New | +$70.1M | 1.29% | 9 |
|