Wallace Capital Management’s Intrepid Potash IPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-70,063
| Closed | -$1.9M | – | 66 |
|
|
2019
Q4 | $1.9M | Hold |
70,063
| – | – | 0.26% | 37 |
|
|
2019
Q3 | $2.29M | Hold |
70,063
| – | – | 0.3% | 37 |
|
|
2019
Q2 | $2.35M | Hold |
70,063
| – | – | 0.31% | 37 |
|
|
2019
Q1 | $2.66M | Hold |
70,063
| – | – | 0.37% | 35 |
|
|
2018
Q4 | $1.82M | Sell |
70,063
-1,000
| -1% | -$26K | 0.26% | 40 |
|
|
2018
Q3 | $2.55M | Buy |
71,063
+1,000
| +1% | +$35.9K | 0.32% | 37 |
|
|
2018
Q2 | $2.87M | Hold |
70,063
| – | – | 0.38% | 38 |
|
|
2018
Q1 | $2.55M | Hold |
70,063
| – | – | 0.36% | 38 |
|
|
2017
Q4 | $3.34M | Hold |
70,063
| – | – | 0.51% | 36 |
|
|
2017
Q3 | $3.06M | Sell |
70,063
-19,535
| -22% | -$852K | 0.49% | 35 |
|
|
2017
Q2 | $2.03M | Buy |
89,598
+6,265
| +8% | +$142K | 0.32% | 39 |
|
|
2017
Q1 | $1.43M | Buy |
+83,333
| New | +$1.43M | 0.25% | 44 |
|