FCG
IPHS
FrontFour Capital Group’s Innophos Holdings, Inc. IPHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-32,414
| Closed | -$1.44M | – | 24 |
|
|
2018
Q3 | $1.44M | Sell |
32,414
-152,310
| -82% | -$6.76M | 0.46% | 21 |
|
|
2018
Q2 | $8.79M | Sell |
184,724
-31,781
| -15% | -$1.51M | 2.19% | 10 |
|
|
2018
Q1 | $8.71M | Buy |
216,505
+149,347
| +222% | +$6.01M | 1.74% | 10 |
|
|
2017
Q4 | $3.14M | Buy |
+67,158
| New | +$3.14M | 0.85% | 23 |
|
|
2017
Q3 | – | Sell |
-9,851
| Closed | -$432K | – | 49 |
|
|
2017
Q2 | $432K | Buy |
+9,851
| New | +$432K | 0.09% | 34 |
|
|
2016
Q3 | – | Sell |
-23,017
| Closed | -$972K | – | 37 |
|
|
2016
Q2 | $972K | Sell |
23,017
-15,724
| -41% | -$664K | 0.27% | 22 |
|
|
2016
Q1 | $1.2M | Sell |
38,741
-158,161
| -80% | -$4.89M | 0.33% | 25 |
|
|
2015
Q4 | $5.71M | Sell |
196,902
-42,588
| -18% | -$1.23M | 1.16% | 20 |
|
|
2015
Q3 | $9.49M | Sell |
239,490
-480,666
| -67% | -$19.1M | 1.61% | 14 |
|
|
2015
Q2 | $37.9M | Buy |
720,156
+155,201
| +27% | +$8.17M | 5.69% | 2 |
|
|
2015
Q1 | $31.8M | Sell |
564,955
-52,002
| -8% | -$2.93M | 4.92% | 2 |
|
|
2014
Q4 | $36.1M | Sell |
616,957
-12,718
| -2% | -$743K | 5.97% | 3 |
|
|
2014
Q3 | $34.7M | Buy |
629,675
+213,069
| +51% | +$11.7M | 4.84% | 2 |
|
|
2014
Q2 | $24M | Buy |
416,606
+318,529
| +325% | +$18.3M | 3.9% | 6 |
|
|
2014
Q1 | $5.56M | Buy |
+98,077
| New | +$5.56M | 0.89% | 27 |
|