Citigroup’s Innophos Holdings, Inc. IPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-103,957
| Closed | -$3.33M | – | 5352 |
|
|
2019
Q4 | $3.33M | Buy |
103,957
+87,664
| +538% | +$2.8M | ﹤0.01% | 1336 |
|
|
2019
Q3 | $529K | Buy |
16,293
+1,747
| +12% | +$56.7K | ﹤0.01% | 2544 |
|
|
2019
Q2 | $424K | Buy |
14,546
+2,891
| +25% | +$84.3K | ﹤0.01% | 2774 |
|
|
2019
Q1 | $351K | Sell |
11,655
-1,458
| -11% | -$43.9K | ﹤0.01% | 2744 |
|
|
2018
Q4 | $322K | Buy |
13,113
+186
| +1% | +$4.57K | ﹤0.01% | 2805 |
|
|
2018
Q3 | $574K | Buy |
12,927
+7,789
| +152% | +$346K | ﹤0.01% | 2426 |
|
|
2018
Q2 | $245K | Sell |
5,138
-3,797
| -42% | -$181K | ﹤0.01% | 2811 |
|
|
2018
Q1 | $359K | Sell |
8,935
-12,001
| -57% | -$482K | ﹤0.01% | 2520 |
|
|
2017
Q4 | $979K | Sell |
20,936
-809
| -4% | -$37.8K | ﹤0.01% | 1898 |
|
|
2017
Q3 | $1.07M | Sell |
21,745
-7,171
| -25% | -$353K | ﹤0.01% | 1886 |
|
|
2017
Q2 | $1.27M | Buy |
28,916
+3,566
| +14% | +$156K | ﹤0.01% | 1797 |
|
|
2017
Q1 | $1.37M | Sell |
25,350
-17,147
| -40% | -$925K | ﹤0.01% | 1687 |
|
|
2016
Q4 | $2.22M | Buy |
42,497
+22,993
| +118% | +$1.2M | ﹤0.01% | 1744 |
|
|
2016
Q3 | $761K | Buy |
19,504
+5,292
| +37% | +$206K | ﹤0.01% | 2137 |
|
|
2016
Q2 | $600K | Sell |
14,212
-9,172
| -39% | -$387K | ﹤0.01% | 2055 |
|
|
2016
Q1 | $723K | Buy |
23,384
+13,396
| +134% | +$414K | ﹤0.01% | 2362 |
|
|
2015
Q4 | $290K | Sell |
9,988
-255
| -2% | -$7.4K | ﹤0.01% | 2777 |
|
|
2015
Q3 | $406K | Buy |
10,243
+5,600
| +121% | +$222K | ﹤0.01% | 2357 |
|
|
2015
Q2 | $245K | Sell |
4,643
-2,596
| -36% | -$137K | ﹤0.01% | 2612 |
|
|
2015
Q1 | $408K | Sell |
7,239
-5,133
| -41% | -$289K | ﹤0.01% | 2446 |
|
|
2014
Q4 | $722K | Buy |
12,372
+11,306
| +1,061% | +$660K | ﹤0.01% | 2102 |
|
|
2014
Q3 | $59K | Buy |
1,066
+862
| +423% | +$47.7K | ﹤0.01% | 3563 |
|
|
2014
Q2 | $12K | Sell |
204
-5,119
| -96% | -$301K | ﹤0.01% | 4463 |
|
|
2014
Q1 | $302K | Sell |
5,323
-2,138
| -29% | -$121K | ﹤0.01% | 2512 |
|
|
2013
Q4 | $362K | Sell |
7,461
-4,405
| -37% | -$214K | ﹤0.01% | 2631 |
|
|
2013
Q3 | $627K | Buy |
11,866
+6,836
| +136% | +$361K | ﹤0.01% | 1821 |
|
|
2013
Q2 | $237K | Buy |
+5,030
| New | +$237K | ﹤0.01% | 2599 |
|