New York Life Investment Management’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,767
| Closed | -$357K | – | 1095 |
|
|
2024
Q1 | $357K | Sell |
2,767
-595
| -18% | -$76.7K | ﹤0.01% | 1257 |
|
|
2023
Q4 | $414K | Sell |
3,362
-100
| -3% | -$12.3K | ﹤0.01% | 966 |
|
|
2023
Q3 | $354K | Sell |
3,462
-543
| -14% | -$55.5K | ﹤0.01% | 997 |
|
|
2023
Q2 | $402K | Sell |
4,005
-638
| -14% | -$64.1K | ﹤0.01% | 996 |
|
|
2023
Q1 | $477K | Sell |
4,643
-1,488
| -24% | -$153K | 0.01% | 972 |
|
|
2022
Q4 | $631K | Buy |
6,131
+659
| +12% | +$67.8K | 0.01% | 737 |
|
|
2022
Q3 | $469K | Buy |
5,472
+433
| +9% | +$37.1K | 0.01% | 797 |
|
|
2022
Q2 | $483K | Buy |
+5,039
| New | +$483K | 0.01% | 744 |
|