THB Asset Management’s Intrepid Potash IPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,253
| Closed | -$413K | – | 172 |
|
|
2019
Q4 | $413K | Hold |
15,253
| – | – | 0.08% | 146 |
|
|
2019
Q3 | $498K | Sell |
15,253
-10
| -0.1% | -$334 | 0.09% | 139 |
|
|
2019
Q2 | $512K | Buy |
15,263
+1,176
| +8% | +$41K | 0.08% | 136 |
|
|
2019
Q1 | $533K | Buy |
14,087
+4,849
| +52% | +$169K | 0.08% | 134 |
|
|
2018
Q4 | $240K | Hold |
9,238
| – | – | 0.04% | 154 |
|
|
2018
Q3 | $331K | Sell |
9,238
-1,638
| -15% | -$59.9K | 0.04% | 153 |
|
|
2018
Q2 | $445K | Buy |
10,876
+38
| +0.4% | +$1.66K | 0.05% | 149 |
|
|
2018
Q1 | $394K | Buy |
10,838
+20
| +0.2% | +$774 | 0.05% | 152 |
|
|
2017
Q4 | $514K | Hold |
10,818
| – | – | 0.07% | 150 |
|
|
2017
Q3 | $471K | Sell |
10,818
-547
| -5% | -$18.5K | 0.06% | 151 |
|
|
2017
Q2 | $256K | Sell |
11,365
-1,704
| -13% | -$35.7K | 0.03% | 166 |
|
|
2017
Q1 | $224K | Hold |
13,069
| – | – | 0.03% | 174 |
|
|
2016
Q4 | $271K | Buy |
+13,069
| New | +$193K | 0.03% | 174 |
|
|
2016
Q1 | – | Sell |
-47,025
| Closed | -$1.39M | – | 186 |
|
|
2015
Q4 | $1.39M | Buy |
+47,025
| New | +$1.98M | 0.15% | 150 |
|
|
2015
Q2 | – | Sell |
-14,523
| Closed | -$1.68M | – | 231 |
|
|
2015
Q1 | $1.68M | Sell |
14,523
-97,197
| -87% | -$12.8M | 0.12% | 202 |
|
|
2014
Q4 | $15.5M | Buy |
111,720
+10,443
| +10% | +$1.45M | 1.03% | 19 |
|
|
2014
Q3 | $15.6M | Sell |
101,277
-12,023
| -11% | -$1.85M | 1.08% | 12 |
|
|
2014
Q2 | $19M | Buy |
113,300
+1,802
| +2% | +$290K | 1.18% | 6 |
|
|
2014
Q1 | $17.2M | Sell |
111,498
-10,554
| -9% | -$1.61M | 1.03% | 11 |
|
|
2013
Q4 | $19.3M | Buy |
122,052
+116,092
| +1,948% | +$18M | 1.07% | 12 |
|
|
2013
Q3 | $934K | Buy |
+5,960
| New | +$913K | 0.06% | 238 |
|
Other funds holding IPI
ACH
RA
