LSV Asset Management’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,679
| Closed | -$320K | – | 1045 |
|
|
2016
Q4 | $320K | Sell |
4,679
-122,121
| -96% | -$8.35M | ﹤0.01% | 895 |
|
|
2016
Q3 | $7.71M | Sell |
126,800
-2,800
| -2% | -$170K | 0.02% | 473 |
|
|
2016
Q2 | $5.96M | Sell |
129,600
-24,958
| -16% | -$1.15M | 0.01% | 497 |
|
|
2016
Q1 | $6.7M | Sell |
154,558
-83,242
| -35% | -$3.61M | 0.01% | 467 |
|
|
2015
Q4 | $12.9M | Sell |
237,800
-100,154
| -30% | -$5.44M | 0.03% | 340 |
|
|
2015
Q3 | $15.7M | Buy |
337,954
+16,454
| +5% | +$765K | 0.04% | 306 |
|
|
2015
Q2 | $14.5M | Buy |
321,500
+100,442
| +45% | +$4.52M | 0.03% | 316 |
|
|
2015
Q1 | $10.3M | Sell |
221,058
-3,100
| -1% | -$144K | 0.02% | 369 |
|
|
2014
Q4 | $9.57M | Buy |
224,158
+22,200
| +11% | +$948K | 0.02% | 363 |
|
|
2014
Q3 | $7.25M | Buy |
201,958
+30,900
| +18% | +$1.11M | 0.02% | 399 |
|
|
2014
Q2 | $7.38M | Sell |
171,058
-12,300
| -7% | -$531K | 0.02% | 409 |
|
|
2014
Q1 | $8.29M | Sell |
183,358
-7,100
| -4% | -$321K | 0.02% | 386 |
|
|
2013
Q4 | $8.8M | Sell |
190,458
-15,342
| -7% | -$709K | 0.02% | 370 |
|
|
2013
Q3 | $9.6M | Sell |
205,800
-17,760
| -8% | -$829K | 0.02% | 351 |
|
|
2013
Q2 | $8.98M | Buy |
+223,560
| New | +$8.98M | 0.02% | 352 |
|