Capital Fund Management (CFM)’s Innophos Holdings, Inc. IPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,700
| Closed | -$231K | – | 1229 |
|
|
2017
Q3 | $231K | Sell |
4,700
-1,500
| -24% | -$73.7K | ﹤0.01% | 731 |
|
|
2017
Q2 | $272K | Sell |
6,200
-20,300
| -77% | -$891K | ﹤0.01% | 678 |
|
|
2017
Q1 | $1.43M | Buy |
+26,500
| New | +$1.43M | 0.01% | 499 |
|
|
2015
Q4 | – | Sell |
-26,332
| Closed | -$1.04M | – | 1047 |
|
|
2015
Q3 | $1.04M | Buy |
26,332
+19,432
| +282% | +$770K | 0.01% | 396 |
|
|
2015
Q2 | $363K | Sell |
6,900
-7,010
| -50% | -$369K | ﹤0.01% | 525 |
|
|
2015
Q1 | $784K | Sell |
13,910
-2,198
| -14% | -$124K | 0.01% | 395 |
|
|
2014
Q4 | $942K | Buy |
16,108
+12,400
| +334% | +$725K | 0.01% | 411 |
|
|
2014
Q3 | $204K | Buy |
+3,708
| New | +$204K | ﹤0.01% | 586 |
|
|
2013
Q3 | – | Sell |
-10,768
| Closed | -$508K | – | 1154 |
|
|
2013
Q2 | $508K | Buy |
+10,768
| New | +$508K | 0.01% | 648 |
|