Capstone Asset Management’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $298K | Sell |
4,550
-340
| -7% | -$22.3K | 0.01% | 1257 |
|
|
2017
Q1 | $317K | Sell |
4,890
-810
| -14% | -$52.5K | 0.01% | 1237 |
|
|
2016
Q4 | $390K | Sell |
5,700
-3,630
| -39% | -$248K | 0.01% | 1120 |
|
|
2016
Q3 | $567K | Sell |
9,330
-180
| -2% | -$10.9K | 0.02% | 870 |
|
|
2016
Q2 | $437K | Buy |
9,510
+760
| +9% | +$34.9K | 0.01% | 1029 |
|
|
2016
Q1 | $379K | Sell |
8,750
-440
| -5% | -$19.1K | 0.01% | 1101 |
|
|
2015
Q4 | $499K | Buy |
9,190
+1,220
| +15% | +$66.2K | 0.01% | 921 |
|
|
2015
Q3 | $371K | Buy |
+7,970
| New | +$371K | 0.01% | 1103 |
|