Glen Harbor Capital Management’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $451K | Hold |
5,066
| – | – | 0.01% | 735 |
|
|
2019
Q2 | $462K | Hold |
5,066
| – | – | 0.01% | 729 |
|
|
2019
Q1 | $422K | Hold |
5,066
| – | – | 0.01% | 743 |
|
|
2018
Q4 | $313K | Hold |
5,066
| – | – | 0.01% | 796 |
|
|
2018
Q3 | $389K | Buy |
5,066
+544
| +12% | +$41.8K | 0.01% | 820 |
|
|
2018
Q2 | $346K | Hold |
4,522
| – | – | 0.01% | 778 |
|
|
2018
Q1 | $310K | Hold |
4,522
| – | – | 0.01% | 819 |
|
|
2017
Q4 | $319K | Buy |
4,522
+1,020
| +29% | +$72K | 0.01% | 810 |
|
|
2017
Q3 | $216K | Buy |
3,502
+476
| +16% | +$29.4K | 0.01% | 881 |
|
|
2017
Q2 | $198K | Buy |
3,026
+1,054
| +53% | +$69K | ﹤0.01% | 855 |
|
|
2017
Q1 | $128K | Sell |
1,972
-102
| -5% | -$6.62K | ﹤0.01% | 867 |
|
|
2016
Q4 | $142K | Buy |
+2,074
| New | +$142K | ﹤0.01% | 790 |
|