Huber Capital Management’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.74M | Buy |
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|
2025
Q2 | $1.69M | Sell |
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|
2025
Q1 | $6.53M | Buy |
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|
2024
Q4 | $5.41M | Buy |
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|
2024
Q3 | $5.23M | Buy |
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|
2024
Q2 | $4.68M | Sell |
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|
2024
Q1 | $5.87M | Sell |
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|
2023
Q4 | $7M | Sell |
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|
2023
Q3 | $8.52M | Sell |
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|
2023
Q2 | $8.89M | Buy |
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|
2023
Q1 | $8.34M | Sell |
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|
2022
Q4 | $9.97M | Sell |
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|
2022
Q3 | $10.7M | Buy |
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|
2022
Q2 | $11.2M | Sell |
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|
2022
Q1 | $12.9M | Sell |
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|
2021
Q4 | $13.8M | Buy |
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|
2021
Q3 | $11.5M | Buy |
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|
2021
Q2 | $9.8M | Buy |
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|
2021
Q1 | $8.88M | Buy |
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|
2020
Q4 | $5.7M | Buy |
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|
2020
Q3 | $2.78M | Sell |
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|
2020
Q2 | $6.34M | Buy |
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|
2020
Q1 | $1.67M | Sell |
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|
2019
Q4 | $8.87M | Sell |
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|
2019
Q3 | $11.9M | Sell |
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|
2019
Q2 | $15.4M | Sell |
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|
2019
Q1 | $16.8M | Sell |
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|
2018
Q4 | $24.3M | Sell |
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|
2018
Q3 | $35M | Sell |
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|
2018
Q2 | $46.5M | Sell |
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|
2018
Q1 | $50.4M | Sell |
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|
2017
Q4 | $53.6M | Sell |
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|
2017
Q3 | $54.1M | Buy |
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|
2017
Q2 | $54.9M | Buy |
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|
2017
Q1 | $52.8M | Sell |
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|
2016
Q4 | $86.4M | Sell |
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|
2016
Q3 | $81M | Sell |
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|
2016
Q2 | $70.2M | Buy |
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|
2016
Q1 | $58.5M | Sell |
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|
2015
Q4 | $100M | Sell |
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|
2015
Q3 | $92.9M | Buy |
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|
2015
Q2 | $76.3M | Buy |
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|
2015
Q1 | $69.4M | Buy |
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|
2014
Q4 | $62M | Buy |
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|
2014
Q3 | $50.8M | Buy |
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|
2014
Q2 | $54M | Buy |
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|
2014
Q1 | $55.6M | Buy |
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|
2013
Q4 | $55M | Buy |
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|
2013
Q3 | $50.6M | Buy |
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|
2013
Q2 | $40.3M | Buy |
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