CNA Financial’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,017
| Closed | -$625K | – | 155 |
|
|
2019
Q3 | $625K | Sell |
7,017
-2,000
| -22% | -$178K | 0.14% | 141 |
|
|
2019
Q2 | $823K | Sell |
9,017
-200
| -2% | -$18.3K | 0.17% | 134 |
|
|
2019
Q1 | $768K | Sell |
9,217
-7,000
| -43% | -$583K | 0.16% | 142 |
|
|
2018
Q4 | $1M | Hold |
16,217
| – | – | 0.22% | 113 |
|
|
2018
Q3 | $1.25M | Sell |
16,217
-4,000
| -20% | -$307K | 0.26% | 116 |
|
|
2018
Q2 | $1.55M | Sell |
20,217
-900
| -4% | -$68.9K | 0.34% | 91 |
|
|
2018
Q1 | $1.45M | Hold |
21,117
| – | – | 0.31% | 95 |
|
|
2017
Q4 | $1.49M | Sell |
21,117
-965
| -4% | -$68.1K | 0.36% | 88 |
|
|
2017
Q3 | $1.36M | Buy |
22,082
+2,253
| +11% | +$139K | 0.34% | 87 |
|
|
2017
Q2 | $1.3M | Buy |
19,829
+598
| +3% | +$39.2K | 0.31% | 93 |
|
|
2017
Q1 | $1.25M | Buy |
19,231
+1,600
| +9% | +$104K | 0.28% | 102 |
|
|
2016
Q4 | $1.21M | Hold |
17,631
| – | – | 0.27% | 106 |
|
|
2016
Q3 | $1.07M | Sell |
17,631
-2,256
| -11% | -$137K | 0.25% | 111 |
|
|
2016
Q2 | $914K | Buy |
19,887
+2,764
| +16% | +$127K | 0.23% | 112 |
|
|
2016
Q1 | $742K | Sell |
17,123
-5,705
| -25% | -$247K | 0.2% | 129 |
|
|
2015
Q4 | $1.24M | Sell |
22,828
-1,200
| -5% | -$65.1K | 0.33% | 102 |
|
|
2015
Q3 | $1.12M | Sell |
24,028
-100
| -0.4% | -$4.65K | 0.28% | 108 |
|
|
2015
Q2 | $1.09M | Buy |
24,128
+900
| +4% | +$40.5K | 0.25% | 119 |
|
|
2015
Q1 | $1.08M | Buy |
23,228
+200
| +0.9% | +$9.28K | 0.25% | 113 |
|
|
2014
Q4 | $983K | Sell |
23,028
-1,870
| -8% | -$79.8K | 0.23% | 123 |
|
|
2014
Q3 | $894K | Buy |
24,898
+3,200
| +15% | +$115K | 0.17% | 144 |
|
|
2014
Q2 | $937K | Hold |
21,698
| – | – | 0.17% | 148 |
|
|
2014
Q1 | $981K | Buy |
21,698
+300
| +1% | +$13.6K | 0.2% | 133 |
|
|
2013
Q4 | $989K | Sell |
21,398
-37,297
| -64% | -$1.72M | 0.19% | 132 |
|
|
2013
Q3 | $10.9M | Buy |
58,695
+37,597
| +178% | +$6.96M | 2.19% | 8 |
|
|
2013
Q2 | $848K | Buy |
+21,098
| New | +$848K | 0.18% | 129 |
|