Ergoteles’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-4,920
| Closed | -$494K | – | 440 |
|
2023
Q2 | $494K | Sell |
4,920
-4,779
| -49% | -$480K | 0.02% | 646 |
|
2023
Q1 | $996K | Buy |
9,699
+7,234
| +293% | +$743K | 0.04% | 503 |
|
2022
Q4 | $254K | Sell |
2,465
-681
| -22% | -$70K | 0.01% | 973 |
|
2022
Q3 | $270K | Buy |
+3,146
| New | +$270K | 0.01% | 1030 |
|
2021
Q3 | – | Sell |
-6,200
| Closed | -$562K | – | 1431 |
|
2021
Q2 | $562K | Buy |
6,200
+3,012
| +94% | +$273K | 0.01% | 753 |
|
2021
Q1 | $327K | Buy |
+3,188
| New | +$327K | 0.01% | 552 |
|