CIP
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Convergence Investment Partners’s Innospec IOSP Stock Holding History

Convergence Investment Partners’s Portfolio IOSP Stock Details IOSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-6,086
Closed -$423K – 230
2020
Q1 		$423K Sell
6,086
-2,357
-28% -$215K 0.19% 168
2019
Q4 		$873K Buy
8,443
+7,121
+539% +$681K 0.25% 148
2019
Q3 		$118K Buy
+1,322
New +$119K 0.03% 280
2016
Q2 		– Sell
-15,694
Closed -$680K – 341
2016
Q1 		$680K Buy
15,694
+4,798
+44% +$222K 0.08% 283
2015
Q4 		$592K Buy
+10,896
New +$601K 0.07% 289
2015
Q1 		– Sell
-19,910
Closed -$850K – 388
2014
Q4 		$850K Buy
+19,910
New +$816K 0.11% 274

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RA
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