Huber Capital Management’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Sell |
20,148
-48,787
| -71% | -$4.1M | 0.29% | 57 |
|
|
2025
Q1 | $6.53M | Buy |
68,935
+19,800
| +40% | +$1.88M | 1.23% | 25 |
|
|
2024
Q4 | $5.41M | Buy |
49,135
+2,900
| +6% | +$319K | 1.08% | 32 |
|
|
2024
Q3 | $5.23M | Buy |
46,235
+8,400
| +22% | +$950K | 1.05% | 34 |
|
|
2024
Q2 | $4.68M | Sell |
37,835
-7,702
| -17% | -$952K | 1.06% | 31 |
|
|
2024
Q1 | $5.87M | Sell |
45,537
-11,249
| -20% | -$1.45M | 1.32% | 24 |
|
|
2023
Q4 | $7M | Sell |
56,786
-26,547
| -32% | -$3.27M | 1.76% | 18 |
|
|
2023
Q3 | $8.52M | Sell |
83,333
-5,129
| -6% | -$524K | 2% | 13 |
|
|
2023
Q2 | $8.89M | Buy |
88,462
+7,200
| +9% | +$723K | 2.14% | 13 |
|
|
2023
Q1 | $8.34M | Sell |
81,262
-15,700
| -16% | -$1.61M | 2.07% | 12 |
|
|
2022
Q4 | $9.97M | Sell |
96,962
-28,064
| -22% | -$2.89M | 2.52% | 9 |
|
|
2022
Q3 | $10.7M | Buy |
125,026
+7,738
| +7% | +$663K | 3% | 8 |
|
|
2022
Q2 | $11.2M | Sell |
117,288
-22,403
| -16% | -$2.15M | 3.14% | 7 |
|
|
2022
Q1 | $12.9M | Sell |
139,691
-12,709
| -8% | -$1.18M | 3.2% | 7 |
|
|
2021
Q4 | $13.8M | Buy |
152,400
+16,293
| +12% | +$1.47M | 3.62% | 5 |
|
|
2021
Q3 | $11.5M | Buy |
136,107
+27,976
| +26% | +$2.36M | 2.96% | 9 |
|
|
2021
Q2 | $9.8M | Buy |
108,131
+21,702
| +25% | +$1.97M | 2.5% | 10 |
|
|
2021
Q1 | $8.88M | Buy |
86,429
+23,568
| +37% | +$2.42M | 2.4% | 11 |
|
|
2020
Q4 | $5.7M | Buy |
62,861
+18,991
| +43% | +$1.72M | 1.87% | 16 |
|
|
2020
Q3 | $2.78M | Sell |
43,870
-38,146
| -47% | -$2.42M | 1.02% | 28 |
|
|
2020
Q2 | $6.34M | Buy |
82,016
+58,024
| +242% | +$4.48M | 1.3% | 26 |
|
|
2020
Q1 | $1.67M | Sell |
23,992
-61,714
| -72% | -$4.29M | 0.31% | 56 |
|
|
2019
Q4 | $8.87M | Sell |
85,706
-48,289
| -36% | -$4.99M | 1.16% | 30 |
|
|
2019
Q3 | $11.9M | Sell |
133,995
-34,444
| -20% | -$3.07M | 1.48% | 24 |
|
|
2019
Q2 | $15.4M | Sell |
168,439
-33,159
| -16% | -$3.03M | 1.83% | 17 |
|
|
2019
Q1 | $16.8M | Sell |
201,598
-191,955
| -49% | -$16M | 1.78% | 19 |
|
|
2018
Q4 | $24.3M | Sell |
393,553
-62,178
| -14% | -$3.84M | 2.22% | 11 |
|
|
2018
Q3 | $35M | Sell |
455,731
-151,089
| -25% | -$11.6M | 2.27% | 9 |
|
|
2018
Q2 | $46.5M | Sell |
606,820
-128,431
| -17% | -$9.83M | 3.02% | 3 |
|
|
2018
Q1 | $50.4M | Sell |
735,251
-24,042
| -3% | -$1.65M | 2.96% | 5 |
|
|
2017
Q4 | $53.6M | Sell |
759,293
-118,139
| -13% | -$8.34M | 2.92% | 5 |
|
|
2017
Q3 | $54.1M | Buy |
877,432
+40,657
| +5% | +$2.51M | 2.98% | 4 |
|
|
2017
Q2 | $54.9M | Buy |
836,775
+21,024
| +3% | +$1.38M | 2.8% | 4 |
|
|
2017
Q1 | $52.8M | Sell |
815,751
-446,000
| -35% | -$28.9M | 2.72% | 4 |
|
|
2016
Q4 | $86.4M | Sell |
1,261,751
-70,320
| -5% | -$4.82M | 3.32% | 3 |
|
|
2016
Q3 | $81M | Sell |
1,332,071
-195,351
| -13% | -$11.9M | 3.19% | 4 |
|
|
2016
Q2 | $70.2M | Buy |
1,527,422
+177,351
| +13% | +$8.16M | 2.89% | 5 |
|
|
2016
Q1 | $58.5M | Sell |
1,350,071
-493,813
| -27% | -$21.4M | 2.35% | 11 |
|
|
2015
Q4 | $100M | Sell |
1,843,884
-152,464
| -8% | -$8.28M | 3.56% | 4 |
|
|
2015
Q3 | $92.9M | Buy |
1,996,348
+303,297
| +18% | +$14.1M | 3.25% | 4 |
|
|
2015
Q2 | $76.3M | Buy |
1,693,051
+196,379
| +13% | +$8.84M | 2.22% | 9 |
|
|
2015
Q1 | $69.4M | Buy |
1,496,672
+44,342
| +3% | +$2.06M | 2.18% | 12 |
|
|
2014
Q4 | $62M | Buy |
1,452,330
+36,622
| +3% | +$1.56M | 1.92% | 16 |
|
|
2014
Q3 | $50.8M | Buy |
1,415,708
+165,590
| +13% | +$5.94M | 1.48% | 22 |
|
|
2014
Q2 | $54M | Buy |
1,250,118
+21,300
| +2% | +$920K | 1.38% | 26 |
|
|
2014
Q1 | $55.6M | Buy |
1,228,818
+39,236
| +3% | +$1.77M | 1.46% | 25 |
|
|
2013
Q4 | $55M | Buy |
1,189,582
+104,680
| +10% | +$4.84M | 1.51% | 23 |
|
|
2013
Q3 | $50.6M | Buy |
1,084,902
+81,431
| +8% | +$3.8M | 1.75% | 15 |
|
|
2013
Q2 | $40.3M | Buy |
+1,003,471
| New | +$40.3M | 1.61% | 22 |
|