Koch Industries’s Intrepid Potash IPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-131,000
| Closed | -$2.73M | – | 279 |
|
|
2016
Q4 | $2.73M | Hold |
131,000
| – | – | 6.22% | 3 |
|
|
2016
Q3 | $1.48M | Hold |
131,000
| – | – | 3.82% | 3 |
|
|
2016
Q2 | $1.89M | Sell |
131,000
-11,500
| -8% | -$166K | 8.46% | 3 |
|
|
2016
Q1 | $1.58M | Hold |
142,500
| – | – | 31.43% | 2 |
|
|
2015
Q4 | $4.2M | Sell |
142,500
-57,500
| -29% | -$1.7M | 60.73% | 1 |
|
|
2015
Q3 | $11.1M | Hold |
200,000
| – | – | 82.41% | 1 |
|
|
2015
Q2 | $23.9M | Hold |
200,000
| – | – | 11.24% | 2 |
|
|
2015
Q1 | $23.1M | Hold |
200,000
| – | – | 11.16% | 3 |
|
|
2014
Q4 | $27.8M | Hold |
200,000
| – | – | 13.81% | 2 |
|
|
2014
Q3 | $30.9M | Sell |
200,000
-265,000
| -57% | -$40.9M | 13.26% | 4 |
|
|
2014
Q2 | $77.9M | Sell |
465,000
-55,000
| -11% | -$9.22M | 31.8% | 2 |
|
|
2014
Q1 | $80.4M | Hold |
520,000
| – | – | 34.29% | 1 |
|
|
2013
Q4 | $82.4M | Hold |
520,000
| – | – | 40.36% | 1 |
|
|
2013
Q3 | $81.5M | Buy |
520,000
+382,000
| +277% | +$59.9M | 58.44% | 1 |
|
|
2013
Q2 | $26.3M | Buy |
+138,000
| New | +$26.3M | 21.61% | 2 |
|