Meadow Creek Investment Management’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $372K | Hold |
4,172
| – | – | 0.01% | 820 |
|
|
2019
Q2 | $381K | Hold |
4,172
| – | – | 0.01% | 815 |
|
|
2019
Q1 | $348K | Hold |
4,172
| – | – | 0.01% | 824 |
|
|
2018
Q4 | $258K | Hold |
4,172
| – | – | 0.01% | 866 |
|
|
2018
Q3 | $320K | Buy |
4,172
+448
| +12% | +$34.4K | 0.01% | 905 |
|
|
2018
Q2 | $285K | Hold |
3,724
| – | – | 0.01% | 865 |
|
|
2018
Q1 | $256K | Hold |
3,724
| – | – | 0.01% | 904 |
|
|
2017
Q4 | $263K | Buy |
3,724
+840
| +29% | +$59.3K | 0.01% | 903 |
|
|
2017
Q3 | $178K | Buy |
2,884
+392
| +16% | +$24.2K | ﹤0.01% | 964 |
|
|
2017
Q2 | $163K | Buy |
2,492
+868
| +53% | +$56.8K | ﹤0.01% | 931 |
|
|
2017
Q1 | $105K | Sell |
1,624
-84
| -5% | -$5.43K | ﹤0.01% | 932 |
|
|
2016
Q4 | $117K | Buy |
+1,708
| New | +$117K | ﹤0.01% | 874 |
|