Russell Frank Company’s Intrepid Potash IPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-10,606
Closed -$309K 2999
2015
Q4
$309K Buy
+10,606
New +$447K ﹤0.01% 2606
2015
Q3
Sell
-8,610
Closed -$1.03M 3025
2015
Q2
$1.03M Sell
8,610
-9,788
-53% -$1.16M ﹤0.01% 2302
2015
Q1
$2.13M Sell
18,398
-12,709
-41% -$1.67M ﹤0.01% 1741
2014
Q4
$4.31M Sell
31,107
-1,133
-4% -$157K 0.01% 1375
2014
Q3
$4.98M Sell
32,240
-1,052
-3% -$162K 0.01% 1292
2014
Q2
$4.96M Buy
33,292
+6,484
+24% +$1.04M 0.01% 1326
2014
Q1
$4.14M Buy
26,808
+13,143
+96% +$2.01M 0.01% 1391
2013
Q4
$2.02M Buy
13,665
+275
+2% +$42.7K ﹤0.01% 1713
2013
Q3
$2.1M Sell
13,390
-799
-6% -$122K ﹤0.01% 1827
2013
Q2
$2.7M Buy
+14,189
New +$2.6M 0.01% 1596

Other funds holding IPI