Highbridge Capital Management’s Innophos Holdings, Inc. IPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,386
| Closed | -$265K | – | 1308 |
|
|
2017
Q3 | $265K | Buy |
+5,386
| New | +$265K | ﹤0.01% | 654 |
|
|
2017
Q2 | – | Sell |
-12,642
| Closed | -$682K | – | 1348 |
|
|
2017
Q1 | $682K | Buy |
+12,642
| New | +$682K | 0.01% | 622 |
|
|
2016
Q4 | – | Sell |
-26,965
| Closed | -$1.05M | – | 1429 |
|
|
2016
Q3 | $1.05M | Buy |
+26,965
| New | +$1.05M | 0.02% | 495 |
|
|
2016
Q2 | – | Sell |
-14,337
| Closed | -$444K | – | 1413 |
|
|
2016
Q1 | $444K | Sell |
14,337
-14,087
| -50% | -$436K | 0.01% | 567 |
|
|
2015
Q4 | $823K | Buy |
+28,424
| New | +$823K | 0.01% | 481 |
|
|
2015
Q1 | – | Sell |
-9,499
| Closed | -$555K | – | 1126 |
|
|
2014
Q4 | $555K | Buy |
+9,499
| New | +$555K | 0.01% | 538 |
|
|
2014
Q1 | – | Sell |
-6,546
| Closed | -$318K | – | 965 |
|
|
2013
Q4 | $318K | Buy |
+6,546
| New | +$318K | ﹤0.01% | 561 |
|