Rutabaga Capital Management’s Intrepid Potash IPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-280,437
| Closed | -$8.27M | – | 60 |
|
|
2015
Q4 | $8.27M | Sell |
280,437
-1,590
| -0.6% | -$46.9K | 1.04% | 40 |
|
|
2015
Q3 | $15.6M | Buy |
282,027
+60,145
| +27% | +$3.33M | 1.92% | 21 |
|
|
2015
Q2 | $26.5M | Buy |
221,882
+30,172
| +16% | +$3.6M | 2.66% | 11 |
|
|
2015
Q1 | $22.1M | Sell |
191,710
-445
| -0.2% | -$51.4K | 2.19% | 20 |
|
|
2014
Q4 | $26.7M | Buy |
192,155
+40,098
| +26% | +$5.57M | 2.56% | 10 |
|
|
2014
Q3 | $23.5M | Buy |
152,057
+4,780
| +3% | +$739K | 2.34% | 8 |
|
|
2014
Q2 | $24.7M | Buy |
147,277
+3,902
| +3% | +$654K | 2.34% | 9 |
|
|
2014
Q1 | $22.2M | Buy |
+143,375
| New | +$22.2M | 2.15% | 17 |
|