Alberta Investment Management Corp (AIMCo)’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,600
| Closed | -$664K | – | 1068 |
|
|
2020
Q2 | $664K | Hold |
8,600
| – | – | 0.01% | 774 |
|
|
2020
Q1 | $598K | Hold |
8,600
| – | – | 0.01% | 690 |
|
|
2019
Q4 | $890K | Buy |
+8,600
| New | +$890K | 0.01% | 685 |
|
|
2017
Q4 | – | Sell |
-9,400
| Closed | -$580K | – | 769 |
|
|
2017
Q3 | $580K | Buy |
+9,400
| New | +$580K | 0.01% | 634 |
|
|
2016
Q4 | – | Sell |
-11,500
| Closed | -$699K | – | 762 |
|
|
2016
Q3 | $699K | Buy |
+11,500
| New | +$699K | 0.01% | 581 |
|