TAM
THB Asset Management’s Intrepid Potash IPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-152,527
| Closed | -$413K | – | 172 |
|
|
2019
Q4 | $413K | Hold |
152,527
| – | – | 0.08% | 146 |
|
|
2019
Q3 | $498K | Sell |
152,527
-100
| -0.1% | -$326 | 0.09% | 139 |
|
|
2019
Q2 | $512K | Buy |
152,627
+11,760
| +8% | +$39.5K | 0.08% | 136 |
|
|
2019
Q1 | $533K | Buy |
140,867
+48,490
| +52% | +$183K | 0.08% | 134 |
|
|
2018
Q4 | $240K | Hold |
92,377
| – | – | 0.04% | 154 |
|
|
2018
Q3 | $331K | Sell |
92,377
-16,387
| -15% | -$58.7K | 0.04% | 153 |
|
|
2018
Q2 | $445K | Buy |
108,764
+385
| +0.4% | +$1.58K | 0.05% | 149 |
|
|
2018
Q1 | $394K | Buy |
108,379
+202
| +0.2% | +$734 | 0.05% | 152 |
|
|
2017
Q4 | $514K | Hold |
108,177
| – | – | 0.07% | 150 |
|
|
2017
Q3 | $471K | Sell |
108,177
-5,473
| -5% | -$23.8K | 0.06% | 151 |
|
|
2017
Q2 | $256K | Sell |
113,650
-17,040
| -13% | -$38.4K | 0.03% | 166 |
|
|
2017
Q1 | $224K | Hold |
130,690
| – | – | 0.03% | 174 |
|
|
2016
Q4 | $271K | Buy |
+130,690
| New | +$271K | 0.03% | 174 |
|
|
2016
Q1 | – | Sell |
-470,252
| Closed | -$1.39M | – | 186 |
|
|
2015
Q4 | $1.39M | Buy |
+470,252
| New | +$1.39M | 0.15% | 150 |
|
|
2015
Q2 | – | Sell |
-145,234
| Closed | -$1.68M | – | 231 |
|
|
2015
Q1 | $1.68M | Sell |
145,234
-971,961
| -87% | -$11.2M | 0.12% | 202 |
|
|
2014
Q4 | $15.5M | Buy |
1,117,195
+104,427
| +10% | +$1.45M | 1.03% | 19 |
|
|
2014
Q3 | $15.6M | Sell |
1,012,768
-120,234
| -11% | -$1.86M | 1.08% | 12 |
|
|
2014
Q2 | $19M | Buy |
1,133,002
+18,025
| +2% | +$302K | 1.18% | 6 |
|
|
2014
Q1 | $17.2M | Sell |
1,114,977
-105,546
| -9% | -$1.63M | 1.03% | 11 |
|
|
2013
Q4 | $19.3M | Buy |
1,220,523
+1,160,923
| +1,948% | +$18.4M | 1.07% | 12 |
|
|
2013
Q3 | $934K | Buy |
+59,600
| New | +$934K | 0.06% | 238 |
|