River Road Asset Management’s Intrepid Potash IPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-103,659
| Closed | -$16M | – | 167 |
|
|
2014
Q3 | $16M | Buy |
103,659
+11,556
| +13% | +$1.79M | 0.22% | 107 |
|
|
2014
Q2 | $15.4M | Sell |
92,103
-6,748
| -7% | -$1.13M | 0.2% | 113 |
|
|
2014
Q1 | $15.3M | Buy |
98,851
+21,516
| +28% | +$3.33M | 0.17% | 124 |
|
|
2013
Q4 | $12.3M | Buy |
77,335
+3,988
| +5% | +$632K | 0.13% | 127 |
|
|
2013
Q3 | $11.5M | Sell |
73,347
-104,972
| -59% | -$16.5M | 0.14% | 132 |
|
|
2013
Q2 | $34M | Buy |
+178,319
| New | +$34M | 0.42% | 76 |
|