C.M. Bidwell & Associates’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-321
| Closed | -$33K | – | 538 |
|
|
2022
Q4 | $33K | Buy |
+321
| New | +$33K | 0.03% | 320 |
|
|
2018
Q4 | – | Sell |
-725
| Closed | -$56K | – | 424 |
|
|
2018
Q3 | $56K | Sell |
725
-90
| -11% | -$6.95K | 0.05% | 225 |
|
|
2018
Q2 | $62K | Sell |
815
-40
| -5% | -$3.04K | 0.06% | 234 |
|
|
2018
Q1 | $59K | Sell |
855
-1,155
| -57% | -$79.7K | 0.05% | 234 |
|
|
2017
Q4 | $142K | Buy |
+2,010
| New | +$142K | 0.12% | 187 |
|
|
2016
Q4 | – | Sell |
-2,410
| Closed | -$147K | – | 266 |
|
|
2016
Q3 | $147K | Buy |
+2,410
| New | +$147K | 0.04% | 191 |
|
|
2016
Q2 | – | Sell |
-1,860
| Closed | -$81K | – | 283 |
|
|
2016
Q1 | $81K | Sell |
1,860
-1,815
| -49% | -$79K | 0.02% | 219 |
|
|
2015
Q4 | $200K | Buy |
3,675
+1,815
| +98% | +$98.8K | 0.05% | 154 |
|
|
2015
Q3 | $87K | Buy |
+1,860
| New | +$87K | 0.02% | 202 |
|