Hutchin Hill Capital’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-6,600
| Closed | -$407K | – | 531 |
|
2017
Q3 | $407K | Buy |
+6,600
| New | +$407K | 0.02% | 573 |
|
2016
Q1 | – | Sell |
-28,600
| Closed | -$1.55M | – | 671 |
|
2015
Q4 | $1.55M | Sell |
28,600
-1,000
| -3% | -$54.3K | 0.04% | 338 |
|
2015
Q3 | $1.38M | Buy |
29,600
+6,100
| +26% | +$284K | 0.05% | 362 |
|
2015
Q2 | $1.06M | Buy |
23,500
+5,400
| +30% | +$243K | 0.03% | 432 |
|
2015
Q1 | $840K | Sell |
18,100
-5,100
| -22% | -$237K | 0.02% | 462 |
|
2014
Q4 | $991K | Buy |
+23,200
| New | +$991K | 0.04% | 316 |
|
2014
Q3 | – | Sell |
-18,700
| Closed | -$807K | – | 633 |
|
2014
Q2 | $807K | Buy |
+18,700
| New | +$807K | 0.04% | 384 |
|