Cornercap Investment Counsel’s Innophos Holdings, Inc. IPHS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-30,720
| Closed | -$997K | – | 463 |
|
2019
Q3 | $997K | Buy |
+30,720
| New | +$997K | 0.14% | 272 |
|
2017
Q1 | – | Sell |
-11,985
| Closed | -$626K | – | 411 |
|
2016
Q4 | $626K | Buy |
+11,985
| New | +$626K | 0.11% | 219 |
|
2016
Q2 | – | Sell |
-16,760
| Closed | -$518K | – | 404 |
|
2016
Q1 | $518K | Buy |
16,760
+2,415
| +17% | +$74.6K | 0.1% | 191 |
|
2015
Q4 | $416K | Buy |
+14,345
| New | +$416K | 0.08% | 276 |
|
2015
Q1 | – | Sell |
-6,270
| Closed | -$366K | – | 398 |
|
2014
Q4 | $366K | Buy |
+6,270
| New | +$366K | 0.06% | 261 |
|