PineBridge Investments’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 |
-711
| Closed | -$8K | – | 1196 |
|
|
2016
Q3 | $8K | Buy |
711
+49
| +7% | +$551 | ﹤0.01% | 1090 |
|
|
2016
Q2 | $9K | Hold |
662
| – | – | ﹤0.01% | 1101 |
|
|
2016
Q1 | $7K | Sell |
662
-95
| -13% | -$1.01K | ﹤0.01% | 1100 |
|
|
2015
Q4 | $23K | Buy |
757
+38
| +5% | +$1.16K | ﹤0.01% | 1042 |
|
|
2015
Q3 | $40K | Buy |
719
+67
| +10% | +$3.73K | ﹤0.01% | 981 |
|
|
2015
Q2 | $78K | Sell |
652
-762
| -54% | -$91.2K | ﹤0.01% | 837 |
|
|
2015
Q1 | $164K | Buy |
1,414
+124
| +10% | +$14.4K | 0.01% | 796 |
|
|
2014
Q4 | $179K | Buy |
1,290
+56
| +5% | +$7.77K | 0.01% | 747 |
|
|
2014
Q3 | $190K | Buy |
1,234
+372
| +43% | +$57.3K | 0.01% | 667 |
|
|
2014
Q2 | $145K | Buy |
+862
| New | +$145K | 0.01% | 662 |
|