Assured Investment Management’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,923
| Closed | -$410K | – | 419 |
|
|
2019
Q1 | $410K | Buy |
4,923
+1,499
| +44% | +$125K | ﹤0.01% | 621 |
|
|
2018
Q4 | $211K | Sell |
3,424
-14,111
| -80% | -$870K | 0.01% | 858 |
|
|
2018
Q3 | $1.35M | Buy |
17,535
+12,941
| +282% | +$993K | 0.02% | 467 |
|
|
2018
Q2 | $352K | Buy |
4,594
+1,073
| +30% | +$82.2K | 0.01% | 881 |
|
|
2018
Q1 | $242K | Buy |
+3,521
| New | +$242K | 0.01% | 914 |
|