CFMC
IPHS
Curbstone Financial Management Corp’s Innophos Holdings, Inc. IPHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,650
| Closed | -$517K | – | 173 |
|
|
2018
Q3 | $517K | Buy |
11,650
+250
| +2% | +$11.1K | 0.14% | 155 |
|
|
2018
Q2 | $543K | Hold |
11,400
| – | – | 0.15% | 145 |
|
|
2018
Q1 | $458K | Buy |
11,400
+6,750
| +145% | +$271K | 0.13% | 154 |
|
|
2017
Q4 | $217K | Sell |
4,650
-4,400
| -49% | -$205K | 0.12% | 156 |
|
|
2017
Q3 | $445K | Buy |
+9,050
| New | +$445K | 0.13% | 153 |
|
|
2017
Q2 | – | Sell |
-3,850
| Closed | -$208K | – | 170 |
|
|
2017
Q1 | $208K | Buy |
+3,850
| New | +$208K | 0.13% | 163 |
|
|
2015
Q3 | – | Sell |
-4,525
| Closed | -$238K | – | 168 |
|
|
2015
Q2 | $238K | Buy |
4,525
+450
| +11% | +$23.7K | 0.16% | 148 |
|
|
2015
Q1 | $230K | Buy |
4,075
+200
| +5% | +$11.3K | 0.15% | 143 |
|
|
2014
Q4 | $226K | Buy |
+3,875
| New | +$226K | 0.17% | 129 |
|