Mason Street Advisors’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,166
| Closed | -$832K | – | 616 |
|
|
2020
Q4 | $832K | Sell |
9,166
-49
| -0.5% | -$3.8K | 0.01% | 1012 |
|
|
2020
Q3 | $583K | Sell |
9,215
-6
| -0.1% | -$446 | 0.01% | 1039 |
|
|
2020
Q2 | $712K | Buy |
9,221
+689
| +8% | +$50.4K | 0.01% | 948 |
|
|
2020
Q1 | $593K | Hold |
8,532
| – | – | 0.01% | 921 |
|
|
2019
Q4 | $883K | Buy |
8,532
+218
| +3% | +$20.8K | 0.02% | 931 |
|
|
2019
Q3 | $741K | Buy |
8,314
+143
| +2% | +$12.8K | 0.02% | 968 |
|
|
2019
Q2 | $746K | Buy |
8,171
+324
| +4% | +$27.3K | 0.02% | 972 |
|
|
2019
Q1 | $654K | Buy |
7,847
+262
| +3% | +$19.5K | 0.01% | 1044 |
|
|
2018
Q4 | $468K | Buy |
7,585
+350
| +5% | +$24.1K | 0.01% | 1055 |
|
|
2018
Q3 | $555K | Buy |
7,235
+188
| +3% | +$14.6K | 0.01% | 1066 |
|
|
2018
Q2 | $539K | Buy |
7,047
+292
| +4% | +$21.9K | 0.01% | 1050 |
|
|
2018
Q1 | $463K | Buy |
6,755
+477
| +8% | +$33.2K | 0.01% | 1066 |
|
|
2017
Q4 | $443K | Buy |
6,278
+165
| +3% | +$11K | 0.01% | 1068 |
|
|
2017
Q3 | $377K | Buy |
6,113
+162
| +3% | +$9.7K | 0.01% | 1103 |
|
|
2017
Q2 | $390K | Buy |
5,951
+322
| +6% | +$20.7K | 0.01% | 1065 |
|
|
2017
Q1 | $364K | Buy |
5,629
+388
| +7% | +$26K | 0.01% | 1075 |
|
|
2016
Q4 | $359K | Buy |
5,241
+306
| +6% | +$19.7K | 0.01% | 1062 |
|
|
2016
Q3 | $300K | Buy |
4,935
+249
| +5% | +$13.9K | 0.01% | 1068 |
|
|
2016
Q2 | $216K | Buy |
4,686
+418
| +10% | +$19.8K | 0.01% | 1150 |
|
|
2016
Q1 | $185K | Buy |
4,268
+387
| +10% | +$17.9K | 0.01% | 1161 |
|
|
2015
Q4 | $211K | Buy |
3,881
+323
| +9% | +$17.8K | 0.01% | 1091 |
|
|
2015
Q3 | $165K | Buy |
+3,558
| New | +$163K | 0.01% | 1140 |
|
|
2015
Q1 | – | Sell |
-174,500
| Closed | -$7.45M | – | 1625 |
|
|
2014
Q4 | $7.45M | Hold |
174,500
| – | – | 0.05% | 402 |
|
|
2014
Q3 | $6.26M | Hold |
174,500
| – | – | 0.05% | 425 |
|
|
2014
Q2 | $7.55M | Buy |
174,500
+4,500
| +3% | +$194K | 0.06% | 390 |
|
|
2014
Q1 | $7.69M | Buy |
170,000
+3,000
| +2% | +$132K | 0.06% | 363 |
|
|
2013
Q4 | $7.72M | Buy |
+167,000
| New | +$7.66M | 0.06% | 357 |
|
Other funds holding IOSP
RA
CIP
