LS Investment Advisors’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,181
| Closed | -$168K | – | 1104 |
|
|
2020
Q2 | $168K | Buy |
2,181
+56
| +3% | +$4.31K | 0.01% | 803 |
|
|
2020
Q1 | $148K | Hold |
2,125
| – | – | 0.01% | 748 |
|
|
2019
Q4 | $220K | Buy |
2,125
+50
| +2% | +$5.18K | 0.01% | 761 |
|
|
2019
Q3 | $185K | Hold |
2,075
| – | – | 0.01% | 802 |
|
|
2019
Q2 | $189K | Buy |
2,075
+22
| +1% | +$2K | 0.01% | 797 |
|
|
2019
Q1 | $171K | Buy |
2,053
+81
| +4% | +$6.75K | 0.01% | 859 |
|
|
2018
Q4 | $122K | Buy |
1,972
+1,251
| +174% | +$77.4K | 0.01% | 961 |
|
|
2018
Q3 | $55K | Hold |
721
| – | – | ﹤0.01% | 1297 |
|
|
2018
Q2 | $55K | Hold |
721
| – | – | ﹤0.01% | 1289 |
|
|
2018
Q1 | $49K | Hold |
721
| – | – | ﹤0.01% | 1299 |
|
|
2017
Q4 | $51K | Sell |
721
-186
| -21% | -$13.2K | ﹤0.01% | 1305 |
|
|
2017
Q3 | $56K | Hold |
907
| – | – | ﹤0.01% | 1314 |
|
|
2017
Q2 | $59K | Hold |
907
| – | – | ﹤0.01% | 1290 |
|
|
2017
Q1 | $59K | Hold |
907
| – | – | ﹤0.01% | 1279 |
|
|
2016
Q4 | $62K | Buy |
907
+51
| +6% | +$3.49K | ﹤0.01% | 1191 |
|
|
2016
Q3 | $52K | Hold |
856
| – | – | ﹤0.01% | 1200 |
|
|
2016
Q2 | $39K | Buy |
856
+65
| +8% | +$2.96K | ﹤0.01% | 1292 |
|
|
2016
Q1 | $34K | Hold |
791
| – | – | ﹤0.01% | 1310 |
|
|
2015
Q4 | $43K | Hold |
791
| – | – | ﹤0.01% | 1209 |
|
|
2015
Q3 | $37K | Buy |
+791
| New | +$37K | ﹤0.01% | 1264 |
|