Nationwide Fund Advisors’s Intrepid Potash IPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,987
| Closed | -$305K | – | 1022 |
|
|
2017
Q3 | $305K | Hold |
6,987
| – | – | ﹤0.01% | 2434 |
|
|
2017
Q2 | $158K | Buy |
6,987
+5,341
| +324% | +$121K | ﹤0.01% | 2730 |
|
|
2017
Q1 | $28K | Buy |
1,646
+1,204
| +272% | +$20.5K | ﹤0.01% | 3059 |
|
|
2016
Q4 | $9K | Buy |
+442
| New | +$9K | ﹤0.01% | 3128 |
|
|
2016
Q2 | – | Sell |
-3,642
| Closed | -$40K | – | 3283 |
|
|
2016
Q1 | $40K | Hold |
3,642
| – | – | ﹤0.01% | 3024 |
|
|
2015
Q4 | $107K | Hold |
3,642
| – | – | ﹤0.01% | 2818 |
|
|
2015
Q3 | $202K | Hold |
3,642
| – | – | ﹤0.01% | 2564 |
|
|
2015
Q2 | $435K | Sell |
3,642
-451
| -11% | -$53.9K | ﹤0.01% | 2324 |
|
|
2015
Q1 | $473K | Sell |
4,093
-185
| -4% | -$21.4K | ﹤0.01% | 2259 |
|
|
2014
Q4 | $594K | Sell |
4,278
-40
| -0.9% | -$5.55K | ﹤0.01% | 2083 |
|
|
2014
Q3 | $667K | Buy |
4,318
+29
| +0.7% | +$4.48K | ﹤0.01% | 2047 |
|
|
2014
Q2 | $719K | Sell |
4,289
-9,189
| -68% | -$1.54M | ﹤0.01% | 2059 |
|
|
2014
Q1 | $2.08M | Sell |
13,478
-121
| -0.9% | -$18.7K | 0.01% | 1339 |
|
|
2013
Q4 | $2.15M | Sell |
13,599
-275
| -2% | -$43.6K | 0.01% | 1414 |
|
|
2013
Q3 | $2.18M | Buy |
13,874
+2,348
| +20% | +$368K | 0.01% | 1371 |
|
|
2013
Q2 | $2.2M | Buy |
+11,526
| New | +$2.2M | 0.01% | 1238 |
|