Southernsun 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-504,128
| Closed | -$27.9M | – | 40 |
|
|
2015
Q3 | $27.9M | Sell |
504,128
-24,961
| -5% | -$1.38M | 0.62% | 37 |
|
|
2015
Q2 | $63.2M | Sell |
529,089
-232
| -0% | -$27.7K | 1.14% | 33 |
|
|
2015
Q1 | $61.1M | Buy |
529,321
+5,585
| +1% | +$645K | 1.15% | 34 |
|
|
2014
Q4 | $72.7M | Sell |
523,736
-58,248
| -10% | -$8.08M | 1.41% | 32 |
|
|
2014
Q3 | $89.9M | Sell |
581,984
-40,251
| -6% | -$6.22M | 1.76% | 27 |
|
|
2014
Q2 | $104M | Sell |
622,235
-123,902
| -17% | -$20.8M | 1.9% | 27 |
|
|
2014
Q1 | $115M | Sell |
746,137
-20,232
| -3% | -$3.13M | 2.31% | 22 |
|
|
2013
Q4 | $121M | Sell |
766,369
-905
| -0.1% | -$143K | 2.47% | 20 |
|
|
2013
Q3 | $120M | Buy |
767,274
+373,639
| +95% | +$58.6M | 2.97% | 12 |
|
|
2013
Q2 | $75M | Buy |
+393,635
| New | +$75M | 2.28% | 25 |
|