HAM
Hillcrest Asset Management’s Innospec IOSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-130,792
| Closed | -$8.96M | – | 56 |
|
|
2016
Q4 | $8.96M | Buy |
130,792
+3,122
| +2% | +$214K | 1.76% | 35 |
|
|
2016
Q3 | $7.76M | Buy |
127,670
+1,720
| +1% | +$105K | 1.76% | 32 |
|
|
2016
Q2 | $5.79M | Sell |
125,950
-530
| -0.4% | -$24.4K | 1.46% | 41 |
|
|
2016
Q1 | $5.48M | Buy |
+126,480
| New | +$5.48M | 1.38% | 43 |
|
|
2015
Q3 | $4.75M | Buy |
102,056
+130
| +0.1% | +$6.05K | 1.58% | 41 |
|
|
2015
Q2 | $4.59M | Hold |
101,926
| – | – | 1.39% | 43 |
|
|
2015
Q1 | $4.73M | Buy |
+101,926
| New | +$4.73M | 1.43% | 43 |
|