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New Amsterdam Partners’s Innospec IOSP Stock Holding History

New Amsterdam Partners’s Portfolio IOSP Stock Details IOSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-179,034
Closed -$12.6M – 122
2017
Q4 		$12.6M Sell
179,034
-2,389
-1% -$159K 2.53% 4
2017
Q3 		$11.2M Sell
181,423
-1,605
-0.9% -$96.1K 2.34% 10
2017
Q2 		$12M Buy
183,028
+116,242
+174% +$7.47M 2.55% 2
2017
Q1 		$4.32M Buy
+66,786
New +$4.47M 1.02% 50
2016
Q4 		– Sell
-66,077
Closed -$4.02M – 133
2016
Q3 		$4.02M Sell
66,077
-27,669
-30% -$1.54M 0.92% 52
2016
Q2 		$4.31M Buy
93,746
+17,952
+24% +$849K 1.05% 43
2016
Q1 		$3.29M Sell
75,794
-61,423
-45% -$2.84M 0.34% 74
2015
Q4 		$7.45M Buy
137,217
+3,274
+2% +$181K 0.77% 48
2015
Q3 		$6.23M Buy
+133,943
New +$6.14M 0.63% 48
2015
Q2 		– Sell
-105,243
Closed -$4.88M – 125
2015
Q1 		$4.88M Buy
+105,243
New +$4.52M 0.39% 60

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