Airain Ltd’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,846
| Closed | -$606K | – | 893 |
|
|
2016
Q4 | $606K | Buy |
+8,846
| New | +$606K | 0.05% | 333 |
|
|
2016
Q2 | – | Sell |
-12,395
| Closed | -$537K | – | 759 |
|
|
2016
Q1 | $537K | Buy |
12,395
+3,930
| +46% | +$170K | 0.04% | 431 |
|
|
2015
Q4 | $460K | Buy |
+8,465
| New | +$460K | 0.03% | 482 |
|
|
2015
Q1 | – | Sell |
-16,134
| Closed | -$689K | – | 897 |
|
|
2014
Q4 | $689K | Buy |
+16,134
| New | +$689K | 0.06% | 334 |
|
|
2014
Q2 | – | Sell |
-4,750
| Closed | -$215K | – | 847 |
|
|
2014
Q1 | $215K | Buy |
+4,750
| New | +$215K | 0.04% | 584 |
|