Macquarie Group’s Intrepid Potash IPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-1,360
Closed -$35K 1842
2018
Q4
$35K Buy
+1,360
New +$46.7K ﹤0.01% 1670
2018
Q3
Sell
-2,640
Closed -$108K 2211
2018
Q2
$108K Buy
+2,640
New +$115K ﹤0.01% 1823
2017
Q3
Sell
-31,791
Closed -$718K 2140
2017
Q2
$718K Hold
31,791
﹤0.01% 1243
2017
Q1
$547K Hold
31,791
﹤0.01% 1307
2016
Q4
$661K Sell
31,791
-5,709
-15% -$84.5K ﹤0.01% 1268
2016
Q3
$424K Sell
37,500
-37,500
-50% -$491K ﹤0.01% 1326
2016
Q2
$1.08M Buy
75,000
+37,500
+100% +$474K ﹤0.01% 1263
2016
Q1
$416K Sell
37,500
-21,440
-36% -$387K ﹤0.01% 1265
2015
Q4
$1.74M Buy
58,940
+7,689
+15% +$324K ﹤0.01% 966
2015
Q3
$2.84M Buy
51,251
+13,011
+34% +$1.08M 0.01% 889
2015
Q2
$4.57M Buy
38,240
+1,920
+5% +$227K 0.01% 765
2015
Q1
$4.2M Buy
36,320
+11,880
+49% +$1.57M 0.01% 799
2014
Q4
$3.39M Buy
24,440
+2,000
+9% +$277K 0.01% 850
2014
Q3
$3.47M Buy
22,440
+2,500
+13% +$385K 0.01% 825
2014
Q2
$3.34M Buy
19,940
+500
+3% +$80.4K 0.01% 841
2014
Q1
$3M Buy
+19,440
New +$2.97M 0.01% 864

Other funds holding IPI