Teachers Advisors’s Intrepid Potash IPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $826K | Buy |
21,792
+2,433
| +13% | +$92.2K | ﹤0.01% | 2364 |
|
|
2018
Q4 | $503K | Hold |
19,359
| – | – | ﹤0.01% | 2510 |
|
|
2018
Q3 | $695K | Sell |
19,359
-188
| -1% | -$6.75K | ﹤0.01% | 2495 |
|
|
2018
Q2 | $801K | Buy |
19,547
+1,871
| +11% | +$76.7K | ﹤0.01% | 2445 |
|
|
2018
Q1 | $643K | Hold |
17,676
| – | – | ﹤0.01% | 2418 |
|
|
2017
Q4 | $841K | Hold |
17,676
| – | – | ﹤0.01% | 2332 |
|
|
2017
Q3 | $771K | Buy |
17,676
+813
| +5% | +$35.5K | ﹤0.01% | 2374 |
|
|
2017
Q2 | $381K | Buy |
+16,863
| New | +$381K | ﹤0.01% | 2733 |
|
|
2016
Q2 | – | Sell |
-8,578
| Closed | -$95K | – | 3144 |
|
|
2016
Q1 | $95K | Hold |
8,578
| – | – | ﹤0.01% | 2950 |
|
|
2015
Q4 | $253K | Hold |
8,578
| – | – | ﹤0.01% | 2778 |
|
|
2015
Q3 | $475K | Hold |
8,578
| – | – | ﹤0.01% | 2433 |
|
|
2015
Q2 | $1.02M | Buy |
8,578
+633
| +8% | +$75.6K | ﹤0.01% | 2102 |
|
|
2015
Q1 | $918K | Hold |
7,945
| – | – | ﹤0.01% | 2092 |
|
|
2014
Q4 | $1.1M | Hold |
7,945
| – | – | ﹤0.01% | 1973 |
|
|
2014
Q3 | $1.23M | Hold |
7,945
| – | – | ﹤0.01% | 1895 |
|
|
2014
Q2 | $1.33M | Buy |
7,945
+41
| +0.5% | +$6.87K | ﹤0.01% | 1887 |
|
|
2014
Q1 | $1.22M | Hold |
7,904
| – | – | ﹤0.01% | 1893 |
|
|
2013
Q4 | $1.25M | Buy |
7,904
+254
| +3% | +$40.2K | ﹤0.01% | 1858 |
|
|
2013
Q3 | $1.2M | Buy |
7,650
+516
| +7% | +$80.9K | ﹤0.01% | 1806 |
|
|
2013
Q2 | $1.36M | Buy |
+7,134
| New | +$1.36M | ﹤0.01% | 1659 |
|