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Hennessy Advisors Inc’s Innospec IOSP Stock Holding History

Hennessy Advisors Inc’s Portfolio IOSP Stock Details IOSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-99,700
Closed -$4.61M – 338
2013
Q4 		$4.61M Sell
99,700
-5,500
-5% -$254K 0.19% 158
2013
Q3 		$4.91M Sell
105,200
-4,200
-4% -$196K 0.22% 143
2013
Q2 		$4.4M Buy
+109,400
New +$4.4M 0.22% 143