A.R.T. Advisors’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,767
| Closed | -$692K | – | 1516 |
|
|
2019
Q3 | $692K | Buy |
7,767
+4,500
| +138% | +$401K | 0.03% | 725 |
|
|
2019
Q2 | $298K | Buy |
+3,267
| New | +$298K | 0.02% | 959 |
|
|
2017
Q2 | – | Sell |
-23,100
| Closed | -$1.5M | – | 1554 |
|
|
2017
Q1 | $1.5M | Buy |
23,100
+16,400
| +245% | +$1.06M | 0.07% | 408 |
|
|
2016
Q4 | $458K | Buy |
+6,700
| New | +$458K | 0.03% | 784 |
|
|
2016
Q3 | – | Sell |
-9,798
| Closed | -$450K | – | 884 |
|
|
2016
Q2 | $450K | Buy |
+9,798
| New | +$450K | 0.02% | 836 |
|
|
2016
Q1 | – | Sell |
-5,398
| Closed | -$293K | – | 1504 |
|
|
2015
Q4 | $293K | Sell |
5,398
-7,100
| -57% | -$385K | 0.01% | 1066 |
|
|
2015
Q3 | $581K | Buy |
+12,498
| New | +$581K | 0.02% | 809 |
|
|
2015
Q2 | – | Sell |
-6,338
| Closed | -$294K | – | 1578 |
|
|
2015
Q1 | $294K | Sell |
6,338
-6,525
| -51% | -$303K | 0.01% | 1122 |
|
|
2014
Q4 | $549K | Buy |
+12,863
| New | +$549K | 0.02% | 897 |
|
|
2014
Q2 | – | Sell |
-12,880
| Closed | -$582K | – | 1408 |
|
|
2014
Q1 | $582K | Buy |
+12,880
| New | +$582K | 0.03% | 698 |
|