Bridgeway Capital Management’s Innophos Holdings, Inc. IPHS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-25,000
| Closed | -$800K | – | 1410 |
|
2019
Q4 | $800K | Hold |
25,000
| – | – | 0.01% | 799 |
|
2019
Q3 | $812K | Buy |
+25,000
| New | +$812K | 0.01% | 784 |
|
2017
Q2 | – | Sell |
-45,050
| Closed | -$2.43M | – | 1497 |
|
2017
Q1 | $2.43M | Buy |
45,050
+34,800
| +340% | +$1.88M | 0.03% | 500 |
|
2016
Q4 | $536K | Buy |
10,250
+250
| +3% | +$13.1K | 0.01% | 1068 |
|
2016
Q3 | $390K | Hold |
10,000
| – | – | 0.01% | 1174 |
|
2016
Q2 | $422K | Hold |
10,000
| – | – | 0.01% | 1115 |
|
2016
Q1 | $309K | Hold |
10,000
| – | – | 0.01% | 1207 |
|
2015
Q4 | $290K | Buy |
+10,000
| New | +$290K | 0.01% | 1207 |
|