Elkfork Partners’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $292K | Hold |
3,278
| – | – | 0.01% | 729 |
|
|
2019
Q2 | $299K | Hold |
3,278
| – | – | 0.01% | 724 |
|
|
2019
Q1 | $273K | Hold |
3,278
| – | – | 0.01% | 731 |
|
|
2018
Q4 | $202K | Hold |
3,278
| – | – | 0.01% | 761 |
|
|
2018
Q3 | $252K | Buy |
3,278
+352
| +12% | +$27.1K | 0.01% | 790 |
|
|
2018
Q2 | $224K | Hold |
2,926
| – | – | 0.01% | 754 |
|
|
2018
Q1 | $201K | Hold |
2,926
| – | – | 0.01% | 788 |
|
|
2017
Q4 | $207K | Buy |
2,926
+660
| +29% | +$46.7K | 0.01% | 781 |
|
|
2017
Q3 | $140K | Buy |
2,266
+308
| +16% | +$19K | ﹤0.01% | 824 |
|
|
2017
Q2 | $128K | Buy |
1,958
+682
| +53% | +$44.6K | ﹤0.01% | 804 |
|
|
2017
Q1 | $83K | Sell |
1,276
-66
| -5% | -$4.29K | ﹤0.01% | 802 |
|
|
2016
Q4 | $92K | Buy |
+1,342
| New | +$92K | ﹤0.01% | 761 |
|