Walthausen & Co’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 |
-38,101
| Closed | -$1.03M | – | 134 |
|
|
2019
Q4 | $1.03M | Sell |
38,101
-31,714
| -45% | -$860K | 0.14% | 131 |
|
|
2019
Q3 | $2.28M | Buy |
69,815
+27,809
| +66% | +$909K | 0.32% | 90 |
|
|
2019
Q2 | $1.41M | Buy |
42,006
+2,069
| +5% | +$69.5K | 0.19% | 109 |
|
|
2019
Q1 | $1.51M | Buy |
39,937
+125
| +0.3% | +$4.74K | 0.2% | 102 |
|
|
2018
Q4 | $1.04M | Buy |
39,812
+11,989
| +43% | +$312K | 0.14% | 129 |
|
|
2018
Q3 | $999K | Buy |
+27,823
| New | +$999K | 0.1% | 132 |
|
|
2018
Q1 | $650K | Buy |
+17,849
| New | +$650K | 0.06% | 109 |
|
|
2017
Q2 | – | Sell |
-254,632
| Closed | -$4.38M | – | 118 |
|
|
2017
Q1 | $4.38M | Sell |
254,632
-37,037
| -13% | -$637K | 0.45% | 94 |
|
|
2016
Q4 | $6.07M | Buy |
291,669
+45,042
| +18% | +$937K | 0.56% | 87 |
|
|
2016
Q3 | $2.79M | Sell |
246,627
-40,130
| -14% | -$453K | 0.28% | 105 |
|
|
2016
Q2 | $4.13M | Buy |
286,757
+46,475
| +19% | +$669K | 0.43% | 100 |
|
|
2016
Q1 | $2.67M | Buy |
240,282
+11,933
| +5% | +$132K | 0.28% | 106 |
|
|
2015
Q4 | $6.74M | Buy |
228,349
+61,705
| +37% | +$1.82M | 0.65% | 65 |
|
|
2015
Q3 | $9.23M | Buy |
166,644
+23,064
| +16% | +$1.28M | 0.81% | 57 |
|
|
2015
Q2 | $17.1M | Buy |
143,580
+28,567
| +25% | +$3.41M | 1.25% | 26 |
|
|
2015
Q1 | $13.3M | Buy |
115,013
+16,629
| +17% | +$1.92M | 0.97% | 53 |
|
|
2014
Q4 | $13.7M | Sell |
98,384
-11,346
| -10% | -$1.57M | 1.05% | 53 |
|
|
2014
Q3 | $17M | Sell |
109,730
-58
| -0.1% | -$8.96K | 1.37% | 25 |
|
|
2014
Q2 | $18.4M | Buy |
109,788
+2,024
| +2% | +$339K | 1.35% | 26 |
|
|
2014
Q1 | $16.7M | Sell |
107,764
-4,077
| -4% | -$630K | 1.33% | 31 |
|
|
2013
Q4 | $17.7M | Buy |
111,841
+36,121
| +48% | +$5.72M | 1.31% | 38 |
|
|
2013
Q3 | $11.9M | Buy |
+75,720
| New | +$11.9M | 0.94% | 59 |
|