Manulife (Manufacturers Life Insurance)’s Intrepid Potash IPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-73,166
| Closed | -$1.6M | – | 2947 |
|
|
2024
Q4 | $1.6M | Buy |
73,166
+48,068
| +192% | +$1.05M | ﹤0.01% | 1666 |
|
|
2024
Q3 | $602K | Buy |
+25,098
| New | +$602K | ﹤0.01% | 2181 |
|
|
2023
Q3 | – | Sell |
-34,144
| Closed | -$775K | – | 2998 |
|
|
2023
Q2 | $775K | Buy |
34,144
+13,472
| +65% | +$306K | ﹤0.01% | 1781 |
|
|
2023
Q1 | $571K | Buy |
20,672
+1,733
| +9% | +$47.8K | ﹤0.01% | 1932 |
|
|
2022
Q4 | $547K | Sell |
18,939
-23,562
| -55% | -$680K | ﹤0.01% | 1925 |
|
|
2022
Q3 | $1.68M | Sell |
42,501
-46,160
| -52% | -$1.83M | ﹤0.01% | 1426 |
|
|
2022
Q2 | $4.02M | Sell |
88,661
-12,603
| -12% | -$571K | ﹤0.01% | 1191 |
|
|
2022
Q1 | $8.32M | Sell |
101,264
-33,276
| -25% | -$2.73M | 0.01% | 969 |
|
|
2021
Q4 | $5.75K | Buy |
134,540
+43,915
| +48% | +$1.88K | ﹤0.01% | 1198 |
|
|
2021
Q3 | $2.8M | Buy |
90,625
+56,338
| +164% | +$1.74M | ﹤0.01% | 1413 |
|
|
2021
Q2 | $1.09M | Buy |
+34,287
| New | +$1.09M | ﹤0.01% | 1946 |
|
|
2020
Q3 | – | Sell |
-2,252
| Closed | -$23K | – | 2919 |
|
|
2020
Q2 | $23K | Sell |
2,252
-4,442
| -66% | -$45.4K | ﹤0.01% | 2833 |
|
|
2020
Q1 | $54K | Buy |
6,694
+526
| +9% | +$4.24K | ﹤0.01% | 2729 |
|
|
2019
Q4 | $167K | Sell |
6,168
-247
| -4% | -$6.69K | ﹤0.01% | 2655 |
|
|
2019
Q3 | $205K | Sell |
6,415
-65
| -1% | -$2.08K | ﹤0.01% | 2571 |
|
|
2019
Q2 | $218K | Sell |
6,480
-43
| -0.7% | -$1.45K | ﹤0.01% | 2589 |
|
|
2019
Q1 | $248K | Buy |
6,523
+361
| +6% | +$13.7K | ﹤0.01% | 2318 |
|
|
2018
Q4 | $161K | Sell |
6,162
-583
| -9% | -$15.2K | ﹤0.01% | 2371 |
|
|
2018
Q3 | $242K | Sell |
6,745
-640
| -9% | -$23K | ﹤0.01% | 2644 |
|
|
2018
Q2 | $302K | Buy |
7,385
+56
| +0.8% | +$2.29K | ﹤0.01% | 2777 |
|
|
2018
Q1 | $266K | Sell |
7,329
-137
| -2% | -$4.97K | ﹤0.01% | 2801 |
|
|
2017
Q4 | $355K | Sell |
7,466
-49
| -0.7% | -$2.33K | ﹤0.01% | 2564 |
|
|
2017
Q3 | $327K | Sell |
7,515
-906
| -11% | -$39.4K | ﹤0.01% | 2588 |
|
|
2017
Q2 | $190K | Buy |
8,421
+8,204
| +3,781% | +$185K | ﹤0.01% | 3060 |
|
|
2017
Q1 | $4K | Hold |
217
| – | – | ﹤0.01% | 3814 |
|
|
2016
Q4 | $5K | Hold |
217
| – | – | ﹤0.01% | 3934 |
|
|
2016
Q3 | $2K | Hold |
217
| – | – | ﹤0.01% | 4065 |
|
|
2016
Q2 | $3K | Sell |
217
-3,775
| -95% | -$52.2K | ﹤0.01% | 3930 |
|
|
2016
Q1 | $45K | Buy |
3,992
+253
| +7% | +$2.85K | ﹤0.01% | 3324 |
|
|
2015
Q4 | $110 | Hold |
3,739
| – | – | ﹤0.01% | 3047 |
|
|
2015
Q3 | $207 | Buy |
3,739
+147
| +4% | +$8 | ﹤0.01% | 2624 |
|
|
2015
Q2 | $429 | Sell |
3,592
-145
| -4% | -$17 | ﹤0.01% | 2234 |
|
|
2015
Q1 | $431 | Buy |
3,737
+120
| +3% | +$14 | ﹤0.01% | 2174 |
|
|
2014
Q4 | $502 | Sell |
3,617
-84
| -2% | -$12 | ﹤0.01% | 1970 |
|
|
2014
Q3 | $572 | Buy |
3,701
+111
| +3% | +$17 | ﹤0.01% | 1904 |
|
|
2014
Q2 | $602K | Sell |
3,590
-8,539
| -70% | -$1.43M | ﹤0.01% | 1915 |
|
|
2014
Q1 | $1.88K | Sell |
12,129
-94
| -0.8% | -$15 | ﹤0.01% | 1350 |
|
|
2013
Q4 | $1.94K | Buy |
12,223
+983
| +9% | +$156 | ﹤0.01% | 1325 |
|
|
2013
Q3 | $1.76K | Buy |
11,240
+211
| +2% | +$33 | ﹤0.01% | 1334 |
|
|
2013
Q2 | $2.1M | Buy |
+11,029
| New | +$2.1M | ﹤0.01% | 1226 |
|