Paradigm Asset Management’s Intrepid Potash IPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-665
| Closed | -$36.8K | – | 816 |
|
|
2015
Q3 | $36.8K | Buy |
665
+120
| +22% | +$6.65K | ﹤0.01% | 701 |
|
|
2015
Q2 | $65.1K | Hold |
545
| – | – | 0.01% | 610 |
|
|
2015
Q1 | $62.9K | Hold |
545
| – | – | 0.01% | 614 |
|
|
2014
Q4 | $75.6K | Hold |
545
| – | – | 0.01% | 594 |
|
|
2014
Q3 | $84.2K | Buy |
545
+5
| +0.9% | +$773 | 0.01% | 573 |
|
|
2014
Q2 | $90.5K | Sell |
540
-35
| -6% | -$5.87K | 0.01% | 612 |
|
|
2014
Q1 | $88.9K | Hold |
575
| – | – | 0.01% | 585 |
|
|
2013
Q4 | $91.1K | Hold |
575
| – | – | 0.01% | 569 |
|
|
2013
Q3 | $90.2K | Buy |
575
+35
| +6% | +$5.49K | 0.01% | 574 |
|
|
2013
Q2 | $103K | Buy |
+540
| New | +$103K | 0.02% | 569 |
|