Chicago Equity Partners’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.19M | Buy |
17,116
+2,056
| +14% | +$143K | 0.12% | 249 |
|
|
2019
Q4 | $1.56M | Sell |
15,060
-12,105
| -45% | -$1.25M | 0.09% | 335 |
|
|
2019
Q3 | $2.42M | Buy |
27,165
+8,785
| +48% | +$783K | 0.12% | 262 |
|
|
2019
Q2 | $1.68M | Buy |
+18,380
| New | +$1.68M | 0.07% | 377 |
|
|
2016
Q4 | – | Sell |
-13,925
| Closed | -$847K | – | 757 |
|
|
2016
Q3 | $847K | Sell |
13,925
-37,110
| -73% | -$2.26M | 0.02% | 458 |
|
|
2016
Q2 | $2.35M | Buy |
51,035
+9,220
| +22% | +$424K | 0.07% | 243 |
|
|
2016
Q1 | $1.81M | Sell |
41,815
-4,240
| -9% | -$184K | 0.05% | 271 |
|
|
2015
Q4 | $2.5M | Buy |
46,055
+28,025
| +155% | +$1.52M | 0.07% | 223 |
|
|
2015
Q3 | $839K | Buy |
+18,030
| New | +$839K | 0.02% | 398 |
|