New Amsterdam Partners’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-179,034
| Closed | -$12.6M | – | 122 |
|
|
2017
Q4 | $12.6M | Sell |
179,034
-2,389
| -1% | -$169K | 2.53% | 4 |
|
|
2017
Q3 | $11.2M | Sell |
181,423
-1,605
| -0.9% | -$99K | 2.34% | 10 |
|
|
2017
Q2 | $12M | Buy |
183,028
+116,242
| +174% | +$7.62M | 2.55% | 2 |
|
|
2017
Q1 | $4.32M | Buy |
+66,786
| New | +$4.32M | 1.02% | 50 |
|
|
2016
Q4 | – | Sell |
-66,077
| Closed | -$4.02M | – | 133 |
|
|
2016
Q3 | $4.02M | Sell |
66,077
-27,669
| -30% | -$1.68M | 0.92% | 52 |
|
|
2016
Q2 | $4.31M | Buy |
93,746
+17,952
| +24% | +$826K | 1.05% | 43 |
|
|
2016
Q1 | $3.29M | Sell |
75,794
-61,423
| -45% | -$2.66M | 0.34% | 74 |
|
|
2015
Q4 | $7.45M | Buy |
137,217
+3,274
| +2% | +$178K | 0.77% | 48 |
|
|
2015
Q3 | $6.23M | Buy |
+133,943
| New | +$6.23M | 0.63% | 48 |
|
|
2015
Q2 | – | Sell |
-105,243
| Closed | -$4.88M | – | 125 |
|
|
2015
Q1 | $4.88M | Buy |
+105,243
| New | +$4.88M | 0.39% | 60 |
|