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 |
|