Dalton, Greiner, Hartman, Maher & Co’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-28,295
| Closed | -$1.32M | – | 191 |
|
|
2015
Q3 | $1.32M | Sell |
28,295
-243
| -0.9% | -$11.3K | 0.07% | 139 |
|
|
2015
Q2 | $1.29M | Buy |
28,538
+517
| +2% | +$23.3K | 0.07% | 153 |
|
|
2015
Q1 | $1.3M | Sell |
28,021
-687
| -2% | -$31.9K | 0.07% | 147 |
|
|
2014
Q4 | $1.23M | Buy |
28,708
+604
| +2% | +$25.8K | 0.07% | 152 |
|
|
2014
Q3 | $1.01M | Buy |
28,104
+160
| +0.6% | +$5.74K | 0.06% | 164 |
|
|
2014
Q2 | $1.21M | Sell |
27,944
-1,209
| -4% | -$52.2K | 0.06% | 148 |
|
|
2014
Q1 | $1.32M | Sell |
29,153
-2,036
| -7% | -$92.1K | 0.08% | 142 |
|
|
2013
Q4 | $1.44M | Buy |
31,189
+794
| +3% | +$36.7K | 0.08% | 135 |
|
|
2013
Q3 | $1.42M | Sell |
30,395
-150
| -0.5% | -$7K | 0.1% | 132 |
|
|
2013
Q2 | $1.23M | Buy |
+30,545
| New | +$1.23M | 0.09% | 135 |
|