UBS AM’s Intrepid Potash IPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,512
| Closed | -$204K | – | 2761 |
|
|
2022
Q2 | $204K | Buy |
+4,512
| New | +$204K | ﹤0.01% | 2576 |
|
|
2020
Q2 | – | Sell |
-6,817
| Closed | -$54.5K | – | 2497 |
|
|
2020
Q1 | $54.5K | Sell |
6,817
-57
| -0.8% | -$456 | ﹤0.01% | 2430 |
|
|
2019
Q4 | $186K | Buy |
6,874
+37
| +0.5% | +$1K | ﹤0.01% | 2486 |
|
|
2019
Q3 | $224K | Buy |
6,837
+3,035
| +80% | +$99.2K | ﹤0.01% | 2544 |
|
|
2019
Q2 | $128K | Hold |
3,802
| – | – | ﹤0.01% | 2617 |
|
|
2019
Q1 | $144K | Hold |
3,802
| – | – | ﹤0.01% | 2537 |
|
|
2018
Q4 | $98.8K | Buy |
3,802
+2,802
| +280% | +$72.8K | ﹤0.01% | 2518 |
|
|
2018
Q3 | $35.9K | Hold |
1,000
| – | – | ﹤0.01% | 2595 |
|
|
2018
Q2 | $41K | Buy |
+1,000
| New | +$41K | ﹤0.01% | 2612 |
|
|
2016
Q2 | – | Sell |
-3,750
| Closed | -$42K | – | 2626 |
|
|
2016
Q1 | $42K | Sell |
3,750
-450
| -11% | -$5.04K | ﹤0.01% | 2616 |
|
|
2015
Q4 | $124K | Buy |
4,200
+260
| +7% | +$7.68K | ﹤0.01% | 2643 |
|
|
2015
Q3 | $218K | Hold |
3,940
| – | – | ﹤0.01% | 2443 |
|
|
2015
Q2 | $470K | Buy |
3,940
+1,300
| +49% | +$155K | ﹤0.01% | 2103 |
|
|
2015
Q1 | $305K | Buy |
2,640
+160
| +6% | +$18.5K | ﹤0.01% | 2244 |
|
|
2014
Q4 | $344K | Buy |
2,480
+260
| +12% | +$36.1K | ﹤0.01% | 2140 |
|
|
2014
Q3 | $343K | Hold |
2,220
| – | – | ﹤0.01% | 2070 |
|
|
2014
Q2 | $372K | Hold |
2,220
| – | – | ﹤0.01% | 2060 |
|
|
2014
Q1 | $343K | Buy |
2,220
+150
| +7% | +$23.2K | ﹤0.01% | 2097 |
|
|
2013
Q4 | $328K | Buy |
2,070
+156
| +8% | +$24.7K | ﹤0.01% | 2070 |
|
|
2013
Q3 | $300K | Hold |
1,914
| – | – | ﹤0.01% | 2082 |
|
|
2013
Q2 | $365K | Buy |
+1,914
| New | +$365K | ﹤0.01% | 1869 |
|