American International Group’s Innophos Holdings, Inc. IPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,167
| Closed | -$453K | – | 3077 |
|
|
2019
Q4 | $453K | Sell |
14,167
-382
| -3% | -$12.3K | ﹤0.01% | 1744 |
|
|
2019
Q3 | $472K | Sell |
14,549
-161
| -1% | -$4.64K | ﹤0.01% | 1693 |
|
|
2019
Q2 | $428K | Sell |
14,710
-18
| -0.1% | -$539 | ﹤0.01% | 1789 |
|
|
2019
Q1 | $444K | Sell |
14,728
-400
| -3% | -$12K | ﹤0.01% | 1785 |
|
|
2018
Q4 | $371K | Sell |
15,128
-179
| -1% | -$5.44K | ﹤0.01% | 1842 |
|
|
2018
Q3 | $680K | Buy |
15,307
+297
| +2% | +$13.6K | ﹤0.01% | 1691 |
|
|
2018
Q2 | $714K | Buy |
15,010
+2,638
| +21% | +$120K | ﹤0.01% | 1600 |
|
|
2018
Q1 | $497K | Sell |
12,372
-3,037
| -20% | -$133K | ﹤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% | +$37.7K | ﹤0.01% | 1520 |
|
|
2017
Q2 | $636K | Buy |
14,508
+2,603
| +22% | +$117K | ﹤0.01% | 1544 |
|
|
2017
Q1 | $643K | Sell |
11,905
-2,271
| -16% | -$117K | ﹤0.01% | 1432 |
|
|
2016
Q4 | $741K | Sell |
14,176
-222
| -2% | -$10.8K | ﹤0.01% | 1412 |
|
|
2016
Q3 | $562K | Buy |
14,398
+3
| +0% | +$123 | ﹤0.01% | 1543 |
|
|
2016
Q2 | $608K | Sell |
14,395
-221
| -2% | -$8.29K | ﹤0.01% | 1472 |
|
|
2016
Q1 | $452K | Sell |
14,616
-213
| -1% | -$5.87K | ﹤0.01% | 2079 |
|
|
2015
Q4 | $430K | Buy |
14,829
+95
| +0.6% | +$3.35K | ﹤0.01% | 2165 |
|
|
2015
Q3 | $584K | Sell |
14,734
-68
| -0.5% | -$3.29K | ﹤0.01% | 1872 |
|
|
2015
Q2 | $779K | Sell |
14,802
-1,605
| -10% | -$87.1K | ﹤0.01% | 1795 |
|
|
2015
Q1 | $925K | Buy |
16,407
+77
| +0.5% | +$4.49K | ﹤0.01% | 1674 |
|
|
2014
Q4 | $954K | Sell |
16,330
-505
| -3% | -$28.3K | ﹤0.01% | 1597 |
|
|
2014
Q3 | $927K | Buy |
16,835
+82
| +0.5% | +$4.76K | ﹤0.01% | 1620 |
|
|
2014
Q2 | $964K | Sell |
16,753
-435
| -3% | -$23.7K | ﹤0.01% | 1618 |
|
|
2014
Q1 | $975K | Buy |
17,188
+497
| +3% | +$25.5K | ﹤0.01% | 1545 |
|
|
2013
Q4 | $811K | Buy |
16,691
+92
| +0.6% | +$4.59K | ﹤0.01% | 1628 |
|
|
2013
Q3 | $876K | Sell |
16,599
-30,210
| -65% | -$1.52M | ﹤0.01% | 1517 |
|
|
2013
Q2 | $2.21M | Buy |
+46,809
| New | +$2.42M | 0.01% | 1008 |
|