Martingale Asset Management’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,100
| Closed | -$351K | – | 818 |
|
|
2024
Q3 | $351K | Sell |
3,100
-10,107
| -77% | -$1.14M | 0.01% | 688 |
|
|
2024
Q2 | $1.63M | Hold |
13,207
| – | – | 0.04% | 348 |
|
|
2024
Q1 | $1.7M | Hold |
13,207
| – | – | 0.03% | 337 |
|
|
2023
Q4 | $1.63M | Hold |
13,207
| – | – | 0.03% | 333 |
|
|
2023
Q3 | $1.35M | Hold |
13,207
| – | – | 0.03% | 353 |
|
|
2023
Q2 | $1.33M | Hold |
13,207
| – | – | 0.03% | 368 |
|
|
2023
Q1 | $1.36M | Buy |
13,207
+100
| +0.8% | +$10.3K | 0.03% | 360 |
|
|
2022
Q4 | $1.35M | Buy |
13,107
+5
| +0% | +$514 | 0.03% | 369 |
|
|
2022
Q3 | $1.12M | Buy |
13,102
+9,800
| +297% | +$840K | 0.02% | 407 |
|
|
2022
Q2 | $317K | Buy |
+3,302
| New | +$317K | 0.01% | 726 |
|
|
2020
Q4 | – | Sell |
-5,501
| Closed | -$349K | – | 969 |
|
|
2020
Q3 | $349K | Sell |
5,501
-6,000
| -52% | -$381K | ﹤0.01% | 880 |
|
|
2020
Q2 | $889K | Hold |
11,501
| – | – | 0.01% | 765 |
|
|
2020
Q1 | $800K | Buy |
11,501
+1,000
| +10% | +$69.6K | 0.01% | 732 |
|
|
2019
Q4 | $1.09M | Buy |
+10,501
| New | +$1.09M | 0.01% | 749 |
|
|
2017
Q4 | – | Sell |
-9,600
| Closed | -$592K | – | 965 |
|
|
2017
Q3 | $592K | Sell |
9,600
-800
| -8% | -$49.3K | 0.01% | 816 |
|
|
2017
Q2 | $682K | Sell |
10,400
-18,303
| -64% | -$1.2M | 0.01% | 776 |
|
|
2017
Q1 | $1.86M | Sell |
28,703
-48,212
| -63% | -$3.12M | 0.03% | 570 |
|
|
2016
Q4 | $5.27M | Sell |
76,915
-17,935
| -19% | -$1.23M | 0.07% | 305 |
|
|
2016
Q3 | $5.77M | Buy |
94,850
+51,701
| +120% | +$3.14M | 0.09% | 242 |
|
|
2016
Q2 | $1.99M | Buy |
43,149
+32,035
| +288% | +$1.47M | 0.03% | 324 |
|
|
2016
Q1 | $482K | Sell |
11,114
-18,250
| -62% | -$791K | 0.01% | 658 |
|
|
2015
Q4 | $1.6M | Buy |
29,364
+20,102
| +217% | +$1.09M | 0.04% | 354 |
|
|
2015
Q3 | $431K | Sell |
9,262
-29,918
| -76% | -$1.39M | 0.01% | 674 |
|
|
2015
Q2 | $1.77M | Buy |
39,180
+7,500
| +24% | +$338K | 0.04% | 345 |
|
|
2015
Q1 | $1.47M | Buy |
+31,680
| New | +$1.47M | 0.04% | 395 |
|
|
2013
Q3 | – | Sell |
-10,307
| Closed | -$415K | – | 1019 |
|
|
2013
Q2 | $415K | Buy |
+10,307
| New | +$415K | 0.02% | 778 |
|