Mason Street Advisors’s Intrepid Potash IPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,151
| Closed | -$13K | – | 1520 |
|
|
2016
Q3 | $13K | Buy |
1,151
+51
| +5% | +$576 | ﹤0.01% | 1512 |
|
|
2016
Q2 | $16K | Buy |
1,100
+98
| +10% | +$1.43K | ﹤0.01% | 1511 |
|
|
2016
Q1 | $11K | Buy |
1,002
+94
| +10% | +$1.03K | ﹤0.01% | 1513 |
|
|
2015
Q4 | $27K | Buy |
908
+78
| +9% | +$2.32K | ﹤0.01% | 1492 |
|
|
2015
Q3 | $46K | Buy |
830
+47
| +6% | +$2.61K | ﹤0.01% | 1442 |
|
|
2015
Q2 | $94K | Buy |
783
+36
| +5% | +$4.32K | ﹤0.01% | 1328 |
|
|
2015
Q1 | $86K | Buy |
747
+23
| +3% | +$2.65K | ﹤0.01% | 1339 |
|
|
2014
Q4 | $100K | Buy |
724
+21
| +3% | +$2.9K | ﹤0.01% | 1685 |
|
|
2014
Q3 | $109K | Buy |
703
+4
| +0.6% | +$620 | ﹤0.01% | 1654 |
|
|
2014
Q2 | $117K | Sell |
699
-1,502
| -68% | -$251K | ﹤0.01% | 1622 |
|
|
2014
Q1 | $340K | Buy |
2,201
+10
| +0.5% | +$1.55K | ﹤0.01% | 1353 |
|
|
2013
Q4 | $347K | Sell |
2,191
-18
| -0.8% | -$2.85K | ﹤0.01% | 1377 |
|
|
2013
Q3 | $346K | Sell |
2,209
-403
| -15% | -$63.1K | ﹤0.01% | 1185 |
|
|
2013
Q2 | $498K | Buy |
+2,612
| New | +$498K | 0.01% | 1066 |
|