Convergence Investment Partners’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,086
| Closed | -$423K | – | 230 |
|
|
2020
Q1 | $423K | Sell |
6,086
-2,357
| -28% | -$164K | 0.19% | 168 |
|
|
2019
Q4 | $873K | Buy |
8,443
+7,121
| +539% | +$736K | 0.25% | 148 |
|
|
2019
Q3 | $118K | Buy |
+1,322
| New | +$118K | 0.03% | 280 |
|
|
2016
Q2 | – | Sell |
-15,694
| Closed | -$680K | – | 341 |
|
|
2016
Q1 | $680K | Buy |
15,694
+4,798
| +44% | +$208K | 0.08% | 283 |
|
|
2015
Q4 | $592K | Buy |
+10,896
| New | +$592K | 0.07% | 289 |
|
|
2015
Q1 | – | Sell |
-19,910
| Closed | -$850K | – | 388 |
|
|
2014
Q4 | $850K | Buy |
+19,910
| New | +$850K | 0.11% | 274 |
|