DAL
IPHS
David A. Lorber’s Innophos Holdings, Inc. IPHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-686
| Closed | -$30K | – | 24 |
|
|
2018
Q3 | $30K | Sell |
686
-3,190
| -82% | -$140K | 0.07% | 21 |
|
|
2018
Q2 | $184K | Sell |
3,876
-619
| -14% | -$29.4K | 0.43% | 10 |
|
|
2018
Q1 | $181K | Buy |
4,495
+3,153
| +235% | +$127K | 0.42% | 10 |
|
|
2017
Q4 | $63K | Buy |
+1,342
| New | +$63K | 0.17% | 24 |
|
|
2017
Q3 | – | Sell |
-149
| Closed | -$7K | – | 48 |
|
|
2017
Q2 | $7K | Buy |
+149
| New | +$7K | 0.1% | 33 |
|
|
2016
Q3 | – | Sell |
-983
| Closed | -$41K | – | 33 |
|
|
2016
Q2 | $41K | Sell |
983
-776
| -44% | -$32.4K | 0.26% | 21 |
|
|
2016
Q1 | $54K | Sell |
1,759
-7,339
| -81% | -$225K | 0.33% | 24 |
|
|
2015
Q4 | $264K | Sell |
9,098
-2,080
| -19% | -$60.4K | 1.29% | 19 |
|
|
2015
Q3 | $443K | Sell |
11,178
-28,657
| -72% | -$1.14M | 1.7% | 13 |
|
|
2015
Q2 | $2.1M | Buy |
39,835
+8,350
| +27% | +$440K | 5.77% | 2 |
|
|
2015
Q1 | $1.77M | Sell |
31,485
-3,878
| -11% | -$219K | 5.14% | 2 |
|
|
2014
Q4 | $2.07M | Sell |
35,363
-9,672
| -21% | -$565K | 6.18% | 3 |
|
|
2014
Q3 | $2.48M | Buy |
45,035
+9,257
| +26% | +$510K | 4.94% | 2 |
|
|
2014
Q2 | $2.06M | Buy |
35,778
+26,789
| +298% | +$1.54M | 3.96% | 6 |
|
|
2014
Q1 | $510K | Buy |
+8,989
| New | +$510K | 0.94% | 24 |
|