Brandywine Global Investment Management’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-77,027
| Closed | -$5.91M | – | 867 |
|
|
2018
Q3 | $5.91M | Buy |
77,027
+290
| +0.4% | +$22.6K | 0.04% | 384 |
|
|
2018
Q2 | $5.88M | Sell |
76,737
-6,156
| -7% | -$462K | 0.04% | 384 |
|
|
2018
Q1 | $5.69M | Buy |
82,893
+4,971
| +6% | +$346K | 0.04% | 397 |
|
|
2017
Q4 | $5.5M | Sell |
77,922
-10,962
| -12% | -$730K | 0.03% | 416 |
|
|
2017
Q3 | $5.48M | Sell |
88,884
-8,305
| -9% | -$497K | 0.03% | 415 |
|
|
2017
Q2 | $6.37M | Sell |
97,189
-4,387
| -4% | -$282K | 0.04% | 385 |
|
|
2017
Q1 | $6.58M | Buy |
101,576
+960
| +1% | +$64.2K | 0.04% | 377 |
|
|
2016
Q4 | $6.89M | Sell |
100,616
-3,610
| -3% | -$232K | 0.04% | 366 |
|
|
2016
Q3 | $6.34M | Sell |
104,226
-1,600
| -2% | -$89K | 0.04% | 379 |
|
|
2016
Q2 | $4.87M | Sell |
105,826
-1,820
| -2% | -$86.1K | 0.03% | 408 |
|
|
2016
Q1 | $4.67M | Sell |
107,646
-800
| -0.7% | -$37K | 0.03% | 421 |
|
|
2015
Q4 | $5.89M | Sell |
108,446
-1,583
| -1% | -$87.3K | 0.04% | 387 |
|
|
2015
Q3 | $5.12M | Hold |
110,029
| – | – | 0.03% | 425 |
|
|
2015
Q2 | $4.96M | Buy |
110,029
+1,800
| +2% | +$80.7K | 0.03% | 450 |
|
|
2015
Q1 | $5.02M | Buy |
108,229
+13,403
| +14% | +$575K | 0.03% | 448 |
|
|
2014
Q4 | $4.05M | Buy |
94,826
+305
| +0.3% | +$12.5K | 0.03% | 477 |
|
|
2014
Q3 | $3.39M | Buy |
94,521
+11,660
| +14% | +$473K | 0.03% | 477 |
|
|
2014
Q2 | $3.58M | Sell |
82,861
-7,400
| -8% | -$319K | 0.03% | 460 |
|
|
2014
Q1 | $4.08M | Buy |
90,261
+1,030
| +1% | +$45.4K | 0.04% | 425 |
|
|
2013
Q4 | $4.13M | Sell |
89,231
-4,220
| -5% | -$194K | 0.04% | 400 |
|
|
2013
Q3 | $4.36M | Buy |
93,451
+8,500
| +10% | +$366K | 0.04% | 385 |
|
|
2013
Q2 | $3.41M | Buy |
+84,951
| New | +$3.55M | 0.04% | 417 |
|
Other funds holding IOSP
CIP
