American International Group’s Innophos Holdings, Inc. IPHS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-14,167
| Closed | -$453K | – | 3077 |
|
2019
Q4 | $453K | Sell |
14,167
-382
| -3% | -$12.2K | ﹤0.01% | 1744 |
|
2019
Q3 | $472K | Sell |
14,549
-161
| -1% | -$5.22K | ﹤0.01% | 1693 |
|
2019
Q2 | $428K | Sell |
14,710
-18
| -0.1% | -$524 | ﹤0.01% | 1789 |
|
2019
Q1 | $444K | Sell |
14,728
-400
| -3% | -$12.1K | ﹤0.01% | 1785 |
|
2018
Q4 | $371K | Sell |
15,128
-179
| -1% | -$4.39K | ﹤0.01% | 1842 |
|
2018
Q3 | $680K | Buy |
15,307
+297
| +2% | +$13.2K | ﹤0.01% | 1691 |
|
2018
Q2 | $714K | Buy |
15,010
+2,638
| +21% | +$125K | ﹤0.01% | 1600 |
|
2018
Q1 | $497K | Sell |
12,372
-3,037
| -20% | -$122K | ﹤0.01% | 1731 |
|
2017
Q4 | $720K | Buy |
15,409
+64
| +0.4% | +$2.99K | ﹤0.01% | 1564 |
|
2017
Q3 | $755K | Buy |
15,345
+837
| +6% | +$41.2K | ﹤0.01% | 1520 |
|
2017
Q2 | $636K | Buy |
14,508
+2,603
| +22% | +$114K | ﹤0.01% | 1544 |
|
2017
Q1 | $643K | Sell |
11,905
-2,271
| -16% | -$123K | ﹤0.01% | 1432 |
|
2016
Q4 | $741K | Sell |
14,176
-222
| -2% | -$11.6K | ﹤0.01% | 1412 |
|
2016
Q3 | $562K | Buy |
14,398
+3
| +0% | +$117 | ﹤0.01% | 1543 |
|
2016
Q2 | $608K | Sell |
14,395
-221
| -2% | -$9.33K | ﹤0.01% | 1472 |
|
2016
Q1 | $452K | Sell |
14,616
-213
| -1% | -$6.59K | ﹤0.01% | 2079 |
|
2015
Q4 | $430K | Buy |
14,829
+95
| +0.6% | +$2.76K | ﹤0.01% | 2164 |
|
2015
Q3 | $584K | Sell |
14,734
-68
| -0.5% | -$2.7K | ﹤0.01% | 1872 |
|
2015
Q2 | $779K | Sell |
14,802
-1,605
| -10% | -$84.5K | ﹤0.01% | 1795 |
|
2015
Q1 | $925K | Buy |
16,407
+77
| +0.5% | +$4.34K | ﹤0.01% | 1673 |
|
2014
Q4 | $954K | Sell |
16,330
-505
| -3% | -$29.5K | ﹤0.01% | 1596 |
|
2014
Q3 | $927K | Buy |
16,835
+82
| +0.5% | +$4.52K | ﹤0.01% | 1618 |
|
2014
Q2 | $964K | Sell |
16,753
-435
| -3% | -$25K | ﹤0.01% | 1617 |
|
2014
Q1 | $975K | Buy |
17,188
+497
| +3% | +$28.2K | ﹤0.01% | 1544 |
|
2013
Q4 | $811K | Buy |
16,691
+92
| +0.6% | +$4.47K | ﹤0.01% | 1628 |
|
2013
Q3 | $876K | Sell |
16,599
-30,210
| -65% | -$1.59M | ﹤0.01% | 1516 |
|
2013
Q2 | $2.21M | Buy |
+46,809
| New | +$2.21M | 0.01% | 1008 |
|