Los Angeles Capital Management’s Innophos Holdings, Inc. IPHS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-6,848
| Closed | -$219K | – | 1522 |
|
2019
Q4 | $219K | Sell |
6,848
-1,300
| -16% | -$41.6K | ﹤0.01% | 1187 |
|
2019
Q3 | $264K | Buy |
8,148
+400
| +5% | +$13K | ﹤0.01% | 1153 |
|
2019
Q2 | $226K | Sell |
7,748
-2,030
| -21% | -$59.2K | ﹤0.01% | 1267 |
|
2019
Q1 | $295K | Hold |
9,778
| – | – | ﹤0.01% | 1203 |
|
2018
Q4 | $240K | Hold |
9,778
| – | – | ﹤0.01% | 1167 |
|
2018
Q3 | $434K | Hold |
9,778
| – | – | ﹤0.01% | 1141 |
|
2018
Q2 | $465K | Hold |
9,778
| – | – | ﹤0.01% | 1159 |
|
2018
Q1 | $393K | Sell |
9,778
-22,512
| -70% | -$905K | ﹤0.01% | 1106 |
|
2017
Q4 | $1.51M | Buy |
32,290
+10,460
| +48% | +$489K | 0.01% | 748 |
|
2017
Q3 | $1.07M | Buy |
21,830
+7,840
| +56% | +$386K | 0.01% | 796 |
|
2017
Q2 | $613K | Sell |
13,990
-500
| -3% | -$21.9K | ﹤0.01% | 889 |
|
2017
Q1 | $782K | Buy |
14,490
+2,315
| +19% | +$125K | 0.01% | 786 |
|
2016
Q4 | $636K | Sell |
12,175
-5,370
| -31% | -$281K | 0.01% | 811 |
|
2016
Q3 | $685K | Buy |
17,545
+8,165
| +87% | +$319K | 0.01% | 819 |
|
2016
Q2 | $396K | Buy |
+9,380
| New | +$396K | ﹤0.01% | 971 |
|