Contravisory Investment Management’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,398
| Closed | -$296K | – | 376 |
|
|
2024
Q2 | $296K | Sell |
2,398
-80
| -3% | -$9.89K | 0.07% | 170 |
|
|
2024
Q1 | $320K | Sell |
2,478
-26
| -1% | -$3.35K | 0.07% | 170 |
|
|
2023
Q4 | $309K | Hold |
2,504
| – | – | 0.08% | 170 |
|
|
2023
Q3 | $256K | Sell |
2,504
-149
| -6% | -$15.2K | 0.07% | 171 |
|
|
2023
Q2 | $266K | Hold |
2,653
| – | – | 0.07% | 177 |
|
|
2023
Q1 | $272K | Buy |
2,653
+177
| +7% | +$18.2K | 0.08% | 170 |
|
|
2022
Q4 | $255K | Buy |
2,476
+310
| +14% | +$31.9K | 0.07% | 174 |
|
|
2022
Q3 | $186K | Hold |
2,166
| – | – | 0.06% | 181 |
|
|
2022
Q2 | $207K | Buy |
2,166
+2,112
| +3,911% | +$202K | 0.07% | 180 |
|
|
2022
Q1 | $5K | Buy |
+54
| New | +$5K | ﹤0.01% | 300 |
|