General Motors Investment Management’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,011
| Closed | -$372K | – | 325 |
|
|
2015
Q1 | $372K | Buy |
8,011
+838
| +12% | +$38.9K | 0.03% | 621 |
|
|
2014
Q4 | $306K | Hold |
7,173
| – | – | 0.02% | 681 |
|
|
2014
Q3 | $258K | Hold |
7,173
| – | – | 0.02% | 721 |
|
|
2014
Q2 | $310K | Buy |
7,173
+1,371
| +24% | +$59.3K | 0.03% | 671 |
|
|
2014
Q1 | $262K | Sell |
5,802
-542
| -9% | -$24.5K | 0.02% | 701 |
|
|
2013
Q4 | $293K | Hold |
6,344
| – | – | 0.02% | 683 |
|
|
2013
Q3 | $296K | Hold |
6,344
| – | – | 0.03% | 630 |
|
|
2013
Q2 | $255K | Buy |
+6,344
| New | +$255K | 0.02% | 665 |
|