KIM
IPHS
Kestrel Investment Management’s Innophos Holdings, Inc. IPHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-122,400
| Closed | -$6.4M | – | 47 |
|
|
2016
Q4 | $6.4M | Sell |
122,400
-600
| -0.5% | -$31.4K | 2.39% | 19 |
|
|
2016
Q3 | $4.8M | Sell |
123,000
-12,000
| -9% | -$468K | 2.03% | 26 |
|
|
2016
Q2 | $5.7M | Sell |
135,000
-16,700
| -11% | -$705K | 2.36% | 20 |
|
|
2016
Q1 | $4.69M | Sell |
151,700
-2,200
| -1% | -$68K | 1.81% | 27 |
|
|
2015
Q4 | $4.46M | Sell |
153,900
-23,850
| -13% | -$691K | 1.78% | 29 |
|
|
2015
Q3 | $7.05M | Sell |
177,750
-2,275
| -1% | -$90.2K | 2.46% | 20 |
|
|
2015
Q2 | $9.48M | Buy |
180,025
+74,175
| +70% | +$3.9M | 2.93% | 16 |
|
|
2015
Q1 | $5.97M | Buy |
+105,850
| New | +$5.97M | 0.82% | 44 |
|