Bryn Mawr Capital Management Inc’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,650
| Closed | -$345K | – | 493 |
|
|
2015
Q2 | $345K | Sell |
7,650
-4,504
| -37% | -$203K | 0.05% | 341 |
|
|
2015
Q1 | $564K | Buy |
12,154
+4,900
| +68% | +$227K | 0.07% | 215 |
|
|
2014
Q4 | $310K | Buy |
+7,254
| New | +$310K | 0.04% | 375 |
|
|
2014
Q1 | – | Sell |
-14,244
| Closed | -$658K | – | 602 |
|
|
2013
Q4 | $658K | Buy |
+14,244
| New | +$658K | 0.04% | 259 |
|