Mondrian Investment Partners’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-556
| Closed | -$51K | – | 99 |
|
|
2022
Q1 | $51K | Sell |
556
-57,793
| -99% | -$5.3M | ﹤0.01% | 96 |
|
|
2021
Q4 | $5.27M | Hold |
58,349
| – | – | 0.1% | 52 |
|
|
2021
Q3 | $4.91M | Buy |
58,349
+54
| +0.1% | +$4.55K | 0.1% | 50 |
|
|
2021
Q2 | $5.28M | Hold |
58,295
| – | – | 0.1% | 52 |
|
|
2021
Q1 | $5.68M | Hold |
58,295
| – | – | 0.12% | 57 |
|
|
2020
Q4 | $5.29M | Hold |
58,295
| – | – | 0.13% | 54 |
|
|
2020
Q3 | $3.86M | Hold |
58,295
| – | – | 0.13% | 59 |
|
|
2020
Q2 | $4.5M | Hold |
58,295
| – | – | 0.16% | 53 |
|
|
2020
Q1 | $4.05M | Buy |
58,295
+4,169
| +8% | +$290K | 0.14% | 50 |
|
|
2019
Q4 | $5.6M | Sell |
54,126
-6,888
| -11% | -$713K | 0.15% | 48 |
|
|
2019
Q3 | $5.44M | Hold |
61,014
| – | – | 0.18% | 46 |
|
|
2019
Q2 | $5.57M | Buy |
61,014
+16
| +0% | +$1.46K | 0.18% | 45 |
|
|
2019
Q1 | $5.08M | Sell |
60,998
-6,566
| -10% | -$547K | 0.16% | 45 |
|
|
2018
Q4 | $4.17M | Buy |
67,564
+245
| +0.4% | +$15.1K | 0.15% | 47 |
|
|
2018
Q3 | $5.17M | Hold |
67,319
| – | – | 0.16% | 50 |
|
|
2018
Q2 | $5.15M | Sell |
67,319
-321
| -0.5% | -$24.6K | 0.15% | 49 |
|
|
2018
Q1 | $4.92M | Hold |
67,640
| – | – | 0.13% | 50 |
|
|
2017
Q4 | $4.78M | Sell |
67,640
-14,667
| -18% | -$1.04M | 0.12% | 53 |
|
|
2017
Q3 | $5.07M | Buy |
82,307
+14,942
| +22% | +$921K | 0.13% | 48 |
|
|
2017
Q2 | $4.42M | Hold |
67,365
| – | – | 0.13% | 49 |
|
|
2017
Q1 | $4.36M | Buy |
67,365
+5,635
| +9% | +$365K | 0.12% | 56 |
|
|
2016
Q4 | $4.23M | Sell |
61,730
-13,051
| -17% | -$894K | 0.12% | 61 |
|
|
2016
Q3 | $4.55M | Buy |
74,781
+1,414
| +2% | +$86K | 0.11% | 60 |
|
|
2016
Q2 | $3.37M | Sell |
73,367
-6,957
| -9% | -$320K | 0.08% | 72 |
|
|
2016
Q1 | $3.48M | Buy |
80,324
+79,491
| +9,543% | +$3.45M | 0.08% | 73 |
|
|
2015
Q4 | $45K | Hold |
833
| – | – | ﹤0.01% | 93 |
|
|
2015
Q3 | $39K | Buy |
+833
| New | +$39K | ﹤0.01% | 94 |
|