Alambic Investment Management’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,950
| Closed | -$305K | – | 228 |
|
|
2019
Q4 | $305K | Sell |
2,950
-2,150
| -42% | -$222K | 0.26% | 161 |
|
|
2019
Q3 | $455K | Sell |
5,100
-2,240
| -31% | -$200K | 0.34% | 114 |
|
|
2019
Q2 | $670K | Buy |
+7,340
| New | +$670K | 0.41% | 89 |
|
|
2018
Q3 | – | Sell |
-5,300
| Closed | -$406K | – | 321 |
|
|
2018
Q2 | $406K | Sell |
5,300
-21,300
| -80% | -$1.63M | 0.11% | 231 |
|
|
2018
Q1 | $1.83M | Buy |
26,600
+11,300
| +74% | +$775K | 0.25% | 147 |
|
|
2017
Q4 | $1.08M | Sell |
15,300
-1,400
| -8% | -$98.8K | 0.13% | 243 |
|
|
2017
Q3 | $1.03M | Buy |
+16,700
| New | +$1.03M | 0.11% | 266 |
|