ClearBridge Investments’s Innospec IOSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-9,106
Closed -$825K 813
2021
Q2
$825K Buy
9,106
+829
+10% +$75.1K ﹤0.01% 727
2021
Q1
$850K Buy
8,277
+1,761
+27% +$181K ﹤0.01% 702
2020
Q4
$591K Buy
6,516
+2,174
+50% +$197K ﹤0.01% 708
2020
Q3
$275K Buy
+4,342
New +$275K ﹤0.01% 753