LA
Lucus Advisors’s Innospec IOSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,817
| Closed | -$512K | – | 274 |
|
|
2016
Q1 | $512K | Buy |
11,817
+2,734
| +30% | +$118K | 0.3% | 225 |
|
|
2015
Q4 | $493K | Sell |
9,083
-151
| -2% | -$8.2K | 0.3% | 42 |
|
|
2015
Q3 | $429K | Buy |
9,234
+1,992
| +28% | +$92.5K | 0.24% | 204 |
|
|
2015
Q2 | $326K | Sell |
7,242
-4,671
| -39% | -$210K | 0.16% | 312 |
|
|
2015
Q1 | $553K | Buy |
+11,913
| New | +$553K | 0.28% | 43 |
|