Grantham, Mayo, Van Otterloo & Co (GMO)’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,600
| Closed | -$575K | – | 712 |
|
|
2023
Q1 | $575K | Sell |
5,600
-5,100
| -48% | -$524K | ﹤0.01% | 547 |
|
|
2022
Q4 | $1.1M | Sell |
10,700
-1,900
| -15% | -$195K | 0.01% | 505 |
|
|
2022
Q3 | $1.08M | Sell |
12,600
-11,500
| -48% | -$985K | 0.01% | 485 |
|
|
2022
Q2 | $2.31M | Buy |
24,100
+10,300
| +75% | +$987K | 0.01% | 426 |
|
|
2022
Q1 | $1.28M | Buy |
+13,800
| New | +$1.28M | 0.01% | 498 |
|
|
2021
Q2 | – | Sell |
-5,769
| Closed | -$592K | – | 785 |
|
|
2021
Q1 | $592K | Sell |
5,769
-51,100
| -90% | -$5.24M | ﹤0.01% | 674 |
|
|
2020
Q4 | $5.16M | Sell |
56,869
-178,805
| -76% | -$16.2M | 0.03% | 285 |
|
|
2020
Q3 | $14.9M | Sell |
235,674
-25,700
| -10% | -$1.63M | 0.11% | 121 |
|
|
2020
Q2 | $20.2M | Sell |
261,374
-19,400
| -7% | -$1.5M | 0.15% | 92 |
|
|
2020
Q1 | $19.5M | Buy |
280,774
+9,566
| +4% | +$665K | 0.16% | 86 |
|
|
2019
Q4 | $28.1M | Buy |
271,208
+51,600
| +23% | +$5.34M | 0.19% | 90 |
|
|
2019
Q3 | $19.6M | Buy |
219,608
+96,534
| +78% | +$8.61M | 0.14% | 114 |
|
|
2019
Q2 | $11.2M | Buy |
123,074
+26,800
| +28% | +$2.45M | 0.08% | 171 |
|
|
2019
Q1 | $8.02M | Buy |
96,274
+88,874
| +1,201% | +$7.41M | 0.06% | 204 |
|
|
2018
Q4 | $457K | Buy |
7,400
+4,100
| +124% | +$253K | ﹤0.01% | 443 |
|
|
2018
Q3 | $253K | Hold |
3,300
| – | – | ﹤0.01% | 493 |
|
|
2018
Q2 | $253K | Buy |
+3,300
| New | +$253K | ﹤0.01% | 510 |
|