MSTVIM
Messner & Smith Theme Value Investment Management’s Intrepid Potash IPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $11K | Hold |
3,027
| – | – | 0.02% | 78 |
|
|
2017
Q4 | $14K | Hold |
3,027
| – | – | 0.02% | 71 |
|
|
2017
Q3 | $13K | Hold |
3,027
| – | – | 0.02% | 73 |
|
|
2017
Q2 | $7K | Buy |
3,027
+575
| +23% | +$1.33K | 0.01% | 76 |
|
|
2017
Q1 | $4K | Hold |
2,452
| – | – | 0.01% | 78 |
|
|
2016
Q4 | $5K | Sell |
2,452
-113
| -4% | -$230 | 0.01% | 78 |
|
|
2016
Q3 | $3K | Hold |
2,565
| – | – | ﹤0.01% | 83 |
|
|
2016
Q2 | $4K | Hold |
2,565
| – | – | 0.01% | 76 |
|
|
2016
Q1 | $3K | Buy |
2,565
+700
| +38% | +$819 | 0.01% | 76 |
|
|
2015
Q4 | $6K | Sell |
1,865
-177
| -9% | -$569 | 0.01% | 73 |
|
|
2015
Q3 | $11K | Sell |
2,042
-145,633
| -99% | -$785K | 0.02% | 63 |
|
|
2015
Q2 | $1.76M | Sell |
147,675
-3,001
| -2% | -$35.8K | 2.42% | 16 |
|
|
2015
Q1 | $1.74M | Buy |
150,676
+1,724
| +1% | +$19.9K | 2.48% | 17 |
|
|
2014
Q4 | $2.07M | Sell |
148,952
-3,494
| -2% | -$48.5K | 3.51% | 5 |
|
|
2014
Q3 | $2.36M | Sell |
152,446
-2,730
| -2% | -$42.2K | 4.11% | 4 |
|
|
2014
Q2 | $2.6M | Buy |
155,176
+1,696
| +1% | +$28.4K | 4.11% | 4 |
|
|
2014
Q1 | $2.37M | Buy |
153,480
+48,150
| +46% | +$744K | 3.57% | 8 |
|
|
2013
Q4 | $1.67M | Sell |
105,330
-7,799
| -7% | -$124K | 3.64% | 5 |
|
|
2013
Q3 | $1.77M | Buy |
113,129
+54,145
| +92% | +$849K | 4.19% | 4 |
|
|
2013
Q2 | $1.12M | Buy |
+58,984
| New | +$1.12M | 2.6% | 13 |
|