Menta Capital’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $306K | Sell |
3,349
-898
| -21% | -$82.1K | 0.13% | 296 |
|
|
2019
Q1 | $354K | Buy |
+4,247
| New | +$354K | 0.15% | 245 |
|
|
2016
Q4 | – | Sell |
-3,408
| Closed | -$207K | – | 901 |
|
|
2016
Q3 | $207K | Buy |
+3,408
| New | +$207K | 0.02% | 731 |
|
|
2016
Q2 | – | Sell |
-13,099
| Closed | -$568K | – | 913 |
|
|
2016
Q1 | $568K | Buy |
13,099
+3,500
| +36% | +$152K | 0.08% | 440 |
|
|
2015
Q4 | $521K | Buy |
+9,599
| New | +$521K | 0.07% | 481 |
|
|
2015
Q3 | – | Sell |
-46,951
| Closed | -$2.12M | – | 749 |
|
|
2015
Q2 | $2.12M | Buy |
46,951
+26,651
| +131% | +$1.2M | 0.35% | 65 |
|
|
2015
Q1 | $942K | Buy |
+20,300
| New | +$942K | 0.12% | 279 |
|