Guinness Asset Management’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-171
| Closed | -$13K | – | 99 |
|
|
2020
Q2 | $13K | Hold |
171
| – | – | ﹤0.01% | 97 |
|
|
2020
Q1 | $12K | Hold |
171
| – | – | ﹤0.01% | 96 |
|
|
2019
Q4 | $18K | Buy |
171
+40
| +31% | +$4.21K | ﹤0.01% | 84 |
|
|
2019
Q3 | $12K | Sell |
131
-31
| -19% | -$2.84K | ﹤0.01% | 99 |
|
|
2019
Q2 | $15K | Hold |
162
| – | – | ﹤0.01% | 98 |
|
|
2019
Q1 | $14K | Hold |
162
| – | – | ﹤0.01% | 85 |
|
|
2018
Q4 | $10K | Buy |
162
+89
| +122% | +$5.49K | ﹤0.01% | 88 |
|
|
2018
Q3 | $6K | Hold |
73
| – | – | ﹤0.01% | 96 |
|
|
2018
Q2 | $6K | Hold |
73
| – | – | ﹤0.01% | 96 |
|
|
2018
Q1 | $5K | Hold |
73
| – | – | ﹤0.01% | 101 |
|
|
2017
Q4 | $5K | Hold |
73
| – | – | ﹤0.01% | 97 |
|
|
2017
Q3 | $5K | Hold |
73
| – | – | ﹤0.01% | 98 |
|
|
2017
Q2 | $5K | Buy |
+73
| New | +$5K | ﹤0.01% | 101 |
|
|
2017
Q1 | – | Sell |
-73
| Closed | -$5K | – | 103 |
|
|
2016
Q4 | $5K | Buy |
+73
| New | +$5K | ﹤0.01% | 102 |
|