Wellington Management Group’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 |
-5,872
| Closed | -$266K | – | 2084 |
|
|
2022
Q2 | $266K | Sell |
5,872
-929
| -14% | -$42.1K | ﹤0.01% | 1971 |
|
|
2022
Q1 | $559K | Buy |
+6,801
| New | +$559K | ﹤0.01% | 1888 |
|
|
2019
Q4 | – | Sell |
-6,274
| Closed | -$205K | – | 2059 |
|
|
2019
Q3 | $205K | Sell |
6,274
-3,000
| -32% | -$98K | ﹤0.01% | 1990 |
|
|
2019
Q2 | $312K | Sell |
9,274
-1,436
| -13% | -$48.3K | ﹤0.01% | 1973 |
|
|
2019
Q1 | $406K | Buy |
10,710
+1,239
| +13% | +$47K | ﹤0.01% | 1930 |
|
|
2018
Q4 | $246K | Sell |
9,471
-340
| -3% | -$8.83K | ﹤0.01% | 1992 |
|
|
2018
Q3 | $352K | Sell |
9,811
-2,705
| -22% | -$97.1K | ﹤0.01% | 2107 |
|
|
2018
Q2 | $513K | Sell |
12,516
-3,140
| -20% | -$129K | ﹤0.01% | 2034 |
|
|
2018
Q1 | $570K | Buy |
15,656
+5,482
| +54% | +$200K | ﹤0.01% | 1996 |
|
|
2017
Q4 | $484K | Sell |
10,174
-574
| -5% | -$27.3K | ﹤0.01% | 2005 |
|
|
2017
Q3 | $469K | Sell |
10,748
-921
| -8% | -$40.2K | ﹤0.01% | 2008 |
|
|
2017
Q2 | $263K | Sell |
11,669
-1,007
| -8% | -$22.7K | ﹤0.01% | 2105 |
|
|
2017
Q1 | $218K | Buy |
12,676
+8,149
| +180% | +$140K | ﹤0.01% | 2178 |
|
|
2016
Q4 | $94K | Buy |
+4,527
| New | +$94K | ﹤0.01% | 2147 |
|