DGHMC
IPHS
Dalton, Greiner, Hartman, Maher & Co’s Innophos Holdings, Inc. IPHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-120,007
| Closed | -$3.84M | – | 173 |
|
|
2019
Q4 | $3.84M | Buy |
120,007
+5,166
| +4% | +$165K | 0.26% | 132 |
|
|
2019
Q3 | $3.73M | Buy |
114,841
+18,904
| +20% | +$614K | 0.26% | 130 |
|
|
2019
Q2 | $2.79M | Sell |
95,937
-175
| -0.2% | -$5.1K | 0.23% | 118 |
|
|
2019
Q1 | $2.9M | Buy |
96,112
+1,208
| +1% | +$36.4K | 0.24% | 108 |
|
|
2018
Q4 | $2.33M | Sell |
94,904
-193
| -0.2% | -$4.73K | 0.17% | 117 |
|
|
2018
Q3 | $4.22M | Buy |
95,097
+20,892
| +28% | +$928K | 0.21% | 121 |
|
|
2018
Q2 | $3.53M | Buy |
74,205
+22,471
| +43% | +$1.07M | 0.18% | 132 |
|
|
2018
Q1 | $2.08M | Sell |
51,734
-4,406
| -8% | -$177K | 0.14% | 134 |
|
|
2017
Q4 | $2.62M | Buy |
56,140
+16,317
| +41% | +$762K | 0.14% | 127 |
|
|
2017
Q3 | $1.96M | Buy |
39,823
+97
| +0.2% | +$4.77K | 0.11% | 135 |
|
|
2017
Q2 | $1.74M | Buy |
+39,726
| New | +$1.74M | 0.1% | 143 |
|