CIBC Asset Management’s Innospec IOSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,092
| Closed | -$265K | – | 1160 |
|
|
2022
Q3 | $265K | Hold |
3,092
| – | – | ﹤0.01% | 936 |
|
|
2022
Q2 | $296K | Sell |
3,092
-81
| -3% | -$7.75K | ﹤0.01% | 889 |
|
|
2022
Q1 | $294K | Hold |
3,173
| – | – | ﹤0.01% | 1078 |
|
|
2021
Q4 | $287K | Buy |
+3,173
| New | +$287K | ﹤0.01% | 1116 |
|
|
2021
Q2 | – | Sell |
-2,135
| Closed | -$219K | – | 1378 |
|
|
2021
Q1 | $219K | Sell |
2,135
-209
| -9% | -$21.4K | ﹤0.01% | 1179 |
|
|
2020
Q4 | $213K | Buy |
+2,344
| New | +$213K | ﹤0.01% | 1108 |
|