Great Lakes Advisors’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-40,064
| Closed | -$1.74M | – | 568 |
|
|
2016
Q1 | $1.74M | Buy |
40,064
+6,277
| +19% | +$272K | 0.05% | 288 |
|
|
2015
Q4 | $1.84M | Buy |
33,787
+4,359
| +15% | +$237K | 0.06% | 256 |
|
|
2015
Q3 | $1.37M | Buy |
29,428
+16,533
| +128% | +$769K | 0.04% | 279 |
|
|
2015
Q2 | $581K | Buy |
+12,895
| New | +$581K | 0.02% | 411 |
|