Timber Hill’s Intrepid Potash IPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,170
| Closed | -$49K | – | 453 |
|
|
2017
Q2 | $49K | Sell |
2,170
-116
| -5% | -$2.62K | ﹤0.01% | 284 |
|
|
2017
Q1 | $39K | Sell |
2,286
-700
| -23% | -$11.9K | ﹤0.01% | 614 |
|
|
2016
Q4 | $62K | Hold |
2,986
| – | – | ﹤0.01% | 578 |
|
|
2016
Q3 | $34K | Sell |
2,986
-136
| -4% | -$1.55K | ﹤0.01% | 467 |
|
|
2016
Q2 | $45K | Sell |
3,122
-90
| -3% | -$1.3K | ﹤0.01% | 462 |
|
|
2016
Q1 | $36K | Sell |
3,212
-1,303
| -29% | -$14.6K | ﹤0.01% | 450 |
|
|
2015
Q4 | $133K | Buy |
4,515
+3,432
| +317% | +$101K | ﹤0.01% | 452 |
|
|
2015
Q3 | $60K | Buy |
+1,083
| New | +$60K | ﹤0.01% | 540 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 835 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 854 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 902 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 909 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 983 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 954 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1077 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1142 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1025 |
|