Aston Asset Management’s Innophos Holdings, Inc. IPHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,885
| Closed | -$590K | – | 142 |
|
|
2015
Q3 | $590K | Sell |
14,885
-1,006
| -6% | -$39.9K | 0.34% | 101 |
|
|
2015
Q2 | $837K | Sell |
15,891
-684
| -4% | -$36K | 0.4% | 95 |
|
|
2015
Q1 | $934K | Buy |
16,575
+129
| +0.8% | +$7.27K | 0.41% | 95 |
|
|
2014
Q4 | $961K | Sell |
16,446
-19,405
| -54% | -$1.13M | 0.41% | 93 |
|
|
2014
Q3 | $1.98M | Sell |
35,851
-1,731
| -5% | -$95.4K | 0.47% | 74 |
|
|
2014
Q2 | $2.16M | Buy |
37,582
+527
| +1% | +$30.3K | 0.5% | 75 |
|
|
2014
Q1 | $2.1M | Buy |
37,055
+3,587
| +11% | +$203K | 0.49% | 75 |
|
|
2013
Q4 | $1.63M | Buy |
33,468
+686
| +2% | +$33.3K | 0.4% | 83 |
|
|
2013
Q3 | $1.73M | Buy |
32,782
+1,009
| +3% | +$53.2K | 0.47% | 78 |
|
|
2013
Q2 | $1.5M | Buy |
+31,773
| New | +$1.5M | 0.42% | 90 |
|