Capital Fund Management (CFM)’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,000
| Closed | -$206K | – | 996 |
|
|
2016
Q4 | $206K | Sell |
3,000
-13,800
| -82% | -$948K | ﹤0.01% | 833 |
|
|
2016
Q3 | $1.02M | Buy |
+16,800
| New | +$1.02M | 0.01% | 518 |
|
|
2016
Q2 | – | Sell |
-11,500
| Closed | -$499K | – | 963 |
|
|
2016
Q1 | $499K | Buy |
+11,500
| New | +$499K | ﹤0.01% | 651 |
|
|
2013
Q4 | – | Sell |
-16,393
| Closed | -$765K | – | 818 |
|
|
2013
Q3 | $765K | Buy |
+16,393
| New | +$765K | 0.01% | 447 |
|