Hillsdale Investment Management’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,395
| Closed | -$2.27M | – | 654 |
|
|
2024
Q2 | $2.27M | Buy |
+18,395
| New | +$2.27M | 0.18% | 187 |
|
|
2023
Q2 | – | Sell |
-7,900
| Closed | -$811K | – | 600 |
|
|
2023
Q1 | $811K | Hold |
7,900
| – | – | 0.07% | 207 |
|
|
2022
Q4 | $813K | Hold |
7,900
| – | – | 0.07% | 195 |
|
|
2022
Q3 | $677K | Hold |
7,900
| – | – | 0.06% | 248 |
|
|
2022
Q2 | $757K | Sell |
7,900
-500
| -6% | -$47.9K | 0.06% | 232 |
|
|
2022
Q1 | $777K | Hold |
8,400
| – | – | 0.05% | 288 |
|
|
2021
Q4 | $759K | Sell |
8,400
-2,500
| -23% | -$226K | 0.05% | 300 |
|
|
2021
Q3 | $918K | Buy |
+10,900
| New | +$918K | 0.07% | 270 |
|
|
2020
Q2 | – | Sell |
-9,700
| Closed | -$674K | – | 634 |
|
|
2020
Q1 | $674K | Sell |
9,700
-43,400
| -82% | -$3.02M | 0.08% | 222 |
|
|
2019
Q4 | $5.49M | Buy |
53,100
+5,600
| +12% | +$579K | 0.48% | 44 |
|
|
2019
Q3 | $4.23M | Buy |
47,500
+37,600
| +380% | +$3.35M | 0.37% | 62 |
|
|
2019
Q2 | $903K | Buy |
9,900
+2,400
| +32% | +$219K | 0.09% | 188 |
|
|
2019
Q1 | $625K | Buy |
+7,500
| New | +$625K | 0.06% | 212 |
|
|
2016
Q4 | – | Sell |
-7,100
| Closed | -$432K | – | 513 |
|
|
2016
Q3 | $432K | Hold |
7,100
| – | – | 0.11% | 179 |
|
|
2016
Q2 | $327K | Sell |
7,100
-500
| -7% | -$23K | 0.1% | 239 |
|
|
2016
Q1 | $330K | Buy |
7,600
+1,000
| +15% | +$43.4K | 0.11% | 251 |
|
|
2015
Q4 | $358K | Buy |
+6,600
| New | +$358K | 0.14% | 191 |
|