Wasatch Advisors’s Intrepid Potash IPI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-85,805
| Closed | -$2.53M | – | 370 |
|
2015
Q4 | $2.53M | Buy |
85,805
+24,449
| +40% | +$721K | 0.03% | 256 |
|
2015
Q3 | $3.4M | Buy |
61,356
+5,858
| +11% | +$325K | 0.05% | 251 |
|
2015
Q2 | $6.63M | Sell |
55,498
-751
| -1% | -$89.7K | 0.07% | 224 |
|
2015
Q1 | $6.5M | Sell |
56,249
-106
| -0.2% | -$12.2K | 0.07% | 211 |
|
2014
Q4 | $7.82M | Buy |
56,355
+14,810
| +36% | +$2.06M | 0.08% | 203 |
|
2014
Q3 | $6.42M | Buy |
41,545
+35,263
| +561% | +$5.45M | 0.07% | 222 |
|
2014
Q2 | $1.05M | Buy |
+6,282
| New | +$1.05M | 0.01% | 363 |
|