Emerald Mutual Fund Advisers Trust’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-130,518
| Closed | -$11.9M | – | 212 |
|
|
2019
Q2 | $11.9M | Hold |
130,518
| – | – | 0.47% | 76 |
|
|
2019
Q1 | $10.9M | Sell |
130,518
-336
| -0.3% | -$28K | 0.44% | 82 |
|
|
2018
Q4 | $8.08M | Buy |
130,854
+160
| +0.1% | +$9.88K | 0.38% | 94 |
|
|
2018
Q3 | $10M | Buy |
130,694
+260
| +0.2% | +$20K | 0.34% | 108 |
|
|
2018
Q2 | $9.99M | Hold |
130,434
| – | – | 0.36% | 110 |
|
|
2018
Q1 | $8.95M | Sell |
130,434
-37,048
| -22% | -$2.54M | 0.35% | 108 |
|
|
2017
Q4 | $11.8M | Buy |
167,482
+4,510
| +3% | +$318K | 0.47% | 73 |
|
|
2017
Q3 | $10M | Buy |
162,972
+8,010
| +5% | +$494K | 0.42% | 87 |
|
|
2017
Q2 | $10.2M | Hold |
154,962
| – | – | 0.44% | 79 |
|
|
2017
Q1 | $10M | Buy |
154,962
+55,940
| +56% | +$3.62M | 0.46% | 73 |
|
|
2016
Q4 | $6.78M | Buy |
+99,022
| New | +$6.78M | 0.32% | 112 |
|