American International Group’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,458
| Closed | -$1.74M | – | 1320 |
|
|
2024
Q1 | $1.74M | Sell |
13,458
-120
| -0.9% | -$15.5K | 0.01% | 1060 |
|
|
2023
Q4 | $1.67M | Sell |
13,578
-113
| -0.8% | -$13.9K | 0.01% | 1059 |
|
|
2023
Q3 | $1.4M | Buy |
13,691
+292
| +2% | +$29.8K | 0.01% | 1076 |
|
|
2023
Q2 | $1.35M | Sell |
13,399
-119
| -0.9% | -$12K | 0.01% | 1107 |
|
|
2023
Q1 | $1.39M | Buy |
13,518
+60
| +0.4% | +$6.16K | 0.01% | 1070 |
|
|
2022
Q4 | $1.38M | Sell |
13,458
-108
| -0.8% | -$11.1K | 0.01% | 1066 |
|
|
2022
Q3 | $1.16M | Buy |
13,566
+146
| +1% | +$12.5K | 0.01% | 1119 |
|
|
2022
Q2 | $1.29M | Sell |
13,420
-643
| -5% | -$61.6K | 0.01% | 1097 |
|
|
2022
Q1 | $1.3M | Sell |
14,063
-863
| -6% | -$79.9K | 0.01% | 1189 |
|
|
2021
Q4 | $1.35M | Sell |
14,926
-479
| -3% | -$43.3K | 0.01% | 1249 |
|
|
2021
Q3 | $1.3M | Sell |
15,405
-532
| -3% | -$44.8K | 0.01% | 1289 |
|
|
2021
Q2 | $1.44K | Sell |
15,937
-370
| -2% | -$34 | ﹤0.01% | 1307 |
|
|
2021
Q1 | $1.68K | Sell |
16,307
-183
| -1% | -$19 | 0.01% | 1204 |
|
|
2020
Q4 | $1.5K | Sell |
16,490
-412
| -2% | -$37 | 0.01% | 1206 |
|
|
2020
Q3 | $1.07M | Sell |
16,902
-415
| -2% | -$26.3K | 0.01% | 1217 |
|
|
2020
Q2 | $1.34M | Buy |
17,317
+578
| +3% | +$44.7K | 0.01% | 1093 |
|
|
2020
Q1 | $1.16M | Sell |
16,739
-832
| -5% | -$57.8K | 0.01% | 1056 |
|
|
2019
Q4 | $1.82M | Sell |
17,571
-473
| -3% | -$48.9K | 0.01% | 1038 |
|
|
2019
Q3 | $1.61M | Sell |
18,044
-203
| -1% | -$18.1K | 0.01% | 1077 |
|
|
2019
Q2 | $1.67M | Sell |
18,247
-87
| -0.5% | -$7.94K | 0.01% | 1075 |
|
|
2019
Q1 | $1.53M | Sell |
18,334
-498
| -3% | -$41.5K | 0.01% | 1109 |
|
|
2018
Q4 | $1.16M | Sell |
18,832
-222
| -1% | -$13.7K | ﹤0.01% | 1187 |
|
|
2018
Q3 | $1.46M | Buy |
19,054
+360
| +2% | +$27.6K | ﹤0.01% | 1209 |
|
|
2018
Q2 | $1.43M | Buy |
18,694
+3,370
| +22% | +$258K | 0.01% | 1171 |
|
|
2018
Q1 | $1.05M | Sell |
15,324
-3,755
| -20% | -$258K | ﹤0.01% | 1247 |
|
|
2017
Q4 | $1.35M | Buy |
19,079
+76
| +0.4% | +$5.37K | ﹤0.01% | 1187 |
|
|
2017
Q3 | $1.17M | Buy |
19,003
+1,032
| +6% | +$63.6K | ﹤0.01% | 1249 |
|
|
2017
Q2 | $1.18M | Buy |
17,971
+3,755
| +26% | +$246K | ﹤0.01% | 1187 |
|
|
2017
Q1 | $920K | Sell |
14,216
-3,148
| -18% | -$204K | ﹤0.01% | 1244 |
|
|
2016
Q4 | $1.19M | Sell |
17,364
-257
| -1% | -$17.6K | ﹤0.01% | 1149 |
|
|
2016
Q3 | $1.07M | Sell |
17,621
-13
| -0.1% | -$791 | ﹤0.01% | 1174 |
|
|
2016
Q2 | $811K | Sell |
17,634
-625
| -3% | -$28.7K | ﹤0.01% | 1314 |
|
|
2016
Q1 | $792K | Buy |
18,259
+816
| +5% | +$35.4K | ﹤0.01% | 1652 |
|
|
2015
Q4 | $948K | Buy |
17,443
+177
| +1% | +$9.62K | ﹤0.01% | 1544 |
|
|
2015
Q3 | $803K | Buy |
17,266
+3,061
| +22% | +$142K | ﹤0.01% | 1621 |
|
|
2015
Q2 | $640K | Sell |
14,205
-1,129
| -7% | -$50.9K | ﹤0.01% | 1961 |
|
|
2015
Q1 | $711K | Hold |
15,334
| – | – | ﹤0.01% | 1882 |
|
|
2014
Q4 | $655K | Sell |
15,334
-606
| -4% | -$25.9K | ﹤0.01% | 1905 |
|
|
2014
Q3 | $572K | Sell |
15,940
-12
| -0.1% | -$431 | ﹤0.01% | 2015 |
|
|
2014
Q2 | $689K | Sell |
15,952
-28
| -0.2% | -$1.21K | ﹤0.01% | 1897 |
|
|
2014
Q1 | $723K | Buy |
15,980
+384
| +2% | +$17.4K | ﹤0.01% | 1811 |
|
|
2013
Q4 | $721K | Sell |
15,596
-156
| -1% | -$7.21K | ﹤0.01% | 1735 |
|
|
2013
Q3 | $735K | Sell |
15,752
-237
| -1% | -$11.1K | ﹤0.01% | 1663 |
|
|
2013
Q2 | $642K | Buy |
+15,989
| New | +$642K | ﹤0.01% | 1679 |
|