GSA Capital Partners’s Innophos Holdings, Inc. IPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,884
| Closed | -$439K | – | 1818 |
|
|
2018
Q4 | $439K | Buy |
+17,884
| New | +$439K | 0.05% | 631 |
|
|
2018
Q3 | – | Sell |
-33,596
| Closed | -$1.6M | – | 2035 |
|
|
2018
Q2 | $1.6M | Buy |
33,596
+13,726
| +69% | +$653K | 0.08% | 400 |
|
|
2018
Q1 | $799K | Sell |
19,870
-1,745
| -8% | -$70.2K | 0.04% | 805 |
|
|
2017
Q4 | $1.01M | Buy |
21,615
+2,123
| +11% | +$99.2K | 0.06% | 593 |
|
|
2017
Q3 | $959K | Buy |
19,492
+11,059
| +131% | +$544K | 0.07% | 556 |
|
|
2017
Q2 | $370K | Sell |
8,433
-7,868
| -48% | -$345K | 0.02% | 1157 |
|
|
2017
Q1 | $880K | Buy |
16,301
+1,245
| +8% | +$67.2K | 0.05% | 723 |
|
|
2016
Q4 | $787K | Sell |
15,056
-18,768
| -55% | -$981K | 0.05% | 700 |
|
|
2016
Q3 | $1.32M | Buy |
+33,824
| New | +$1.32M | 0.07% | 449 |
|
|
2015
Q2 | – | Sell |
-21,190
| Closed | -$1.19M | – | 2285 |
|
|
2015
Q1 | $1.19M | Buy |
21,190
+17,421
| +462% | +$982K | 0.05% | 710 |
|
|
2014
Q4 | $220K | Buy |
+3,769
| New | +$220K | 0.02% | 1422 |
|
|
2014
Q3 | – | Sell |
-5,600
| Closed | -$322K | – | 2015 |
|
|
2014
Q2 | $322K | Buy |
5,600
+1,500
| +37% | +$86.3K | 0.01% | 1376 |
|
|
2014
Q1 | $232K | Sell |
4,100
-169
| -4% | -$9.56K | 0.02% | 1289 |
|
|
2013
Q4 | $207K | Buy |
+4,269
| New | +$207K | 0.02% | 1444 |
|