Alpha Windward’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,580
| Closed | -$517K | – | 404 |
|
|
2019
Q2 | $517K | Sell |
5,580
-840
| -13% | -$77.8K | 0.33% | 63 |
|
|
2019
Q1 | $535K | Buy |
6,420
+180
| +3% | +$15K | 0.36% | 28 |
|
|
2018
Q4 | $385K | Buy |
+6,240
| New | +$385K | 0.28% | 151 |
|
|
2016
Q4 | – | Sell |
-7,260
| Closed | -$441K | – | 432 |
|
|
2016
Q3 | $441K | Buy |
+7,260
| New | +$441K | 0.31% | 104 |
|
|
2016
Q1 | – | Sell |
-7,620
| Closed | -$414K | – | 428 |
|
|
2015
Q4 | $414K | Sell |
7,620
-1,140
| -13% | -$61.9K | 0.3% | 105 |
|
|
2015
Q3 | $407K | Buy |
+8,760
| New | +$407K | 0.3% | 118 |
|