Cornercap Investment Counsel’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-29,680
| Closed | -$1.61M | – | 374 |
|
|
2015
Q4 | $1.61M | Buy |
29,680
+1,270
| +4% | +$69K | 0.31% | 60 |
|
|
2015
Q3 | $1.32M | Buy |
28,410
+12,525
| +79% | +$582K | 0.26% | 68 |
|
|
2015
Q2 | $715K | Buy |
15,885
+5,310
| +50% | +$239K | 0.13% | 94 |
|
|
2015
Q1 | $491K | Hold |
10,575
| – | – | 0.09% | 140 |
|
|
2014
Q4 | $452K | Buy |
+10,575
| New | +$452K | 0.08% | 166 |
|