MPAM
Monarch Partners Asset Management’s Innospec IOSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-151,946
| Closed | -$9.96M | – | 187 |
|
|
2017
Q2 | $9.96M | Sell |
151,946
-1,364
| -0.9% | -$89.4K | 0.99% | 34 |
|
|
2017
Q1 | $9.93M | Buy |
153,310
+7,800
| +5% | +$505K | 1% | 37 |
|
|
2016
Q4 | $9.97M | Buy |
+145,510
| New | +$9.97M | 0.85% | 44 |
|
|
2013
Q4 | – | Sell |
-47,966
| Closed | -$2.24M | – | 127 |
|
|
2013
Q3 | $2.24M | Buy |
47,966
+24,427
| +104% | +$1.14M | 0.79% | 54 |
|
|
2013
Q2 | $946K | Buy |
+23,539
| New | +$946K | 0.59% | 77 |
|