AHL Partners’s Innospec IOSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$1.09M Buy
15,376
+5,889
+62% +$416K 0.02% 867
2017
Q3
$585K Buy
9,487
+5,605
+144% +$346K 0.01% 1014
2017
Q2
$254K Sell
3,882
-24,229
-86% -$1.59M 0.01% 1055
2017
Q1
$1.82M Sell
28,111
-82,756
-75% -$5.36M 0.04% 645
2016
Q4
$7.59M Buy
110,867
+106,860
+2,667% +$7.32M 0.23% 81
2016
Q3
$244K Buy
+4,007
New +$244K 0.01% 1033