Liberty Mutual Group Asset Management’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-92,691
| Closed | -$3.33M | – | 1033 |
|
|
2014
Q3 | $3.33M | Buy |
92,691
+56,047
| +153% | +$2.01M | 0.11% | 196 |
|
|
2014
Q2 | $1.58M | Buy |
36,644
+2,700
| +8% | +$117K | 0.05% | 721 |
|
|
2014
Q1 | $1.54M | Sell |
33,944
-2,400
| -7% | -$109K | 0.05% | 685 |
|
|
2013
Q4 | $1.68M | Buy |
36,344
+800
| +2% | +$37K | 0.06% | 431 |
|
|
2013
Q3 | $1.66M | Buy |
+35,544
| New | +$1.66M | 0.06% | 362 |
|