CCM
IPHS
Corsair Capital Management’s Innophos Holdings, Inc. IPHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,527
| Closed | -$247K | – | 90 |
|
|
2015
Q4 | $247K | Sell |
8,527
-204,544
| -96% | -$5.92M | 0.03% | 82 |
|
|
2015
Q3 | $8.45M | Sell |
213,071
-103,054
| -33% | -$4.08M | 0.88% | 34 |
|
|
2015
Q2 | $16.6M | Sell |
316,125
-29,457
| -9% | -$1.55M | 1.51% | 26 |
|
|
2015
Q1 | $19.5M | Sell |
345,582
-35,022
| -9% | -$1.97M | 1.84% | 22 |
|
|
2014
Q4 | $22.2M | Buy |
380,604
+22,813
| +6% | +$1.33M | 2.35% | 18 |
|
|
2014
Q3 | $19.7M | Sell |
357,791
-11,115
| -3% | -$612K | 2.03% | 18 |
|
|
2014
Q2 | $21.2M | Buy |
368,906
+23,638
| +7% | +$1.36M | 1.92% | 19 |
|
|
2014
Q1 | $19.6M | Sell |
345,268
-7,801
| -2% | -$442K | 1.99% | 19 |
|
|
2013
Q4 | $17.2M | Sell |
353,069
-97,073
| -22% | -$4.72M | 1.93% | 16 |
|
|
2013
Q3 | $23.8M | Sell |
450,142
-40,316
| -8% | -$2.13M | 3.1% | 11 |
|
|
2013
Q2 | $23.1M | Buy |
+490,458
| New | +$23.1M | 2.96% | 13 |
|