Barings’s Innophos Holdings, Inc. IPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,400
| Closed | -$400K | – | 1015 |
|
|
2017
Q1 | $400K | Buy |
+7,400
| New | +$400K | ﹤0.01% | 968 |
|
|
2016
Q3 | – | Sell |
-7,240
| Closed | -$306K | – | 936 |
|
|
2016
Q2 | $306K | Sell |
7,240
-50,500
| -87% | -$2.13M | 0.01% | 773 |
|
|
2016
Q1 | $1.79M | Hold |
57,740
| – | – | 0.05% | 331 |
|
|
2015
Q4 | $1.67M | Sell |
57,740
-83,660
| -59% | -$2.42M | 0.04% | 341 |
|
|
2015
Q3 | $5.61M | Buy |
141,400
+32,800
| +30% | +$1.3M | 0.14% | 89 |
|
|
2015
Q2 | $5.72M | Buy |
+108,600
| New | +$5.72M | 0.17% | 110 |
|