AJO LP’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,675
| Closed | -$324K | – | 749 |
|
|
2020
Q1 | $324K | Buy |
+4,675
| New | +$324K | ﹤0.01% | 529 |
|
|
2019
Q4 | – | Sell |
-1,504
| Closed | -$134K | – | 625 |
|
|
2019
Q3 | $134K | Sell |
1,504
-2,959
| -66% | -$264K | ﹤0.01% | 565 |
|
|
2019
Q2 | $407K | Sell |
4,463
-13,335
| -75% | -$1.22M | ﹤0.01% | 544 |
|
|
2019
Q1 | $1.48M | Buy |
+17,798
| New | +$1.48M | 0.01% | 486 |
|