ALPS Advisors’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 |
-3,682
| Closed | -$381K | – | 866 |
|
|
2019
Q4 | $381K | Sell |
3,682
-160
| -4% | -$16.6K | ﹤0.01% | 620 |
|
|
2019
Q3 | $342K | Sell |
3,842
-730
| -16% | -$65K | ﹤0.01% | 784 |
|
|
2019
Q2 | $417K | Sell |
4,572
-240
| -5% | -$21.9K | ﹤0.01% | 606 |
|
|
2019
Q1 | $401K | Buy |
+4,812
| New | +$401K | ﹤0.01% | 701 |
|
|
2017
Q1 | – | Sell |
-7,193
| Closed | -$493K | – | 786 |
|
|
2016
Q4 | $493K | Buy |
7,193
+68
| +1% | +$4.66K | ﹤0.01% | 415 |
|
|
2016
Q3 | $433K | Buy |
+7,125
| New | +$433K | ﹤0.01% | 391 |
|
|
2016
Q1 | – | Sell |
-10,304
| Closed | -$560K | – | 709 |
|
|
2015
Q4 | $560K | Hold |
10,304
| – | – | 0.01% | 312 |
|
|
2015
Q3 | $4.79K | Sell |
10,304
-1,649
| -14% | -$767 | 0.01% | 481 |
|
|
2015
Q2 | $538K | Buy |
11,953
+186
| +2% | +$8.37K | ﹤0.01% | 418 |
|
|
2015
Q1 | $546K | Sell |
11,767
-1,746
| -13% | -$81K | ﹤0.01% | 305 |
|
|
2014
Q4 | $577K | Sell |
13,513
-1,916
| -12% | -$81.8K | ﹤0.01% | 320 |
|
|
2014
Q3 | $554K | Buy |
15,429
+1,847
| +14% | +$66.3K | ﹤0.01% | 509 |
|
|
2014
Q2 | $586K | Buy |
13,582
+344
| +3% | +$14.8K | 0.01% | 414 |
|
|
2014
Q1 | $599K | Buy |
13,238
+2,566
| +24% | +$116K | 0.01% | 256 |
|
|
2013
Q4 | $457K | Buy |
10,672
+5,180
| +94% | +$222K | ﹤0.01% | 470 |
|
|
2013
Q3 | $256K | Buy |
+5,492
| New | +$256K | ﹤0.01% | 321 |
|