Opus Capital Group’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,820
| Closed | -$235K | – | 191 |
|
|
2019
Q1 | $235K | Sell |
2,820
-21,471
| -88% | -$1.79M | 0.06% | 195 |
|
|
2018
Q4 | $1.5M | Sell |
24,291
-183
| -0.7% | -$11.3K | 0.31% | 87 |
|
|
2018
Q3 | $1.88M | Sell |
24,474
-3,414
| -12% | -$262K | 0.42% | 72 |
|
|
2018
Q2 | $2.14M | Sell |
27,888
-44
| -0.2% | -$3.37K | 0.52% | 56 |
|
|
2018
Q1 | $1.92M | Sell |
27,932
-10,360
| -27% | -$711K | 0.48% | 66 |
|
|
2017
Q4 | $2.7M | Sell |
38,292
-5,334
| -12% | -$377K | 0.59% | 61 |
|
|
2017
Q3 | $2.69M | Sell |
43,626
-14,021
| -24% | -$865K | 0.61% | 72 |
|
|
2017
Q2 | $3.78M | Sell |
57,647
-48,350
| -46% | -$3.17M | 0.74% | 49 |
|
|
2017
Q1 | $6.86M | Sell |
105,997
-9,992
| -9% | -$647K | 0.91% | 43 |
|
|
2016
Q4 | $7.95M | Buy |
+115,989
| New | +$7.95M | 1.17% | 29 |
|
|
2016
Q1 | – | Sell |
-110,508
| Closed | -$6M | – | 214 |
|
|
2015
Q4 | $6M | Sell |
110,508
-3,450
| -3% | -$187K | 1.01% | 17 |
|
|
2015
Q3 | $5.3M | Buy |
113,958
+42,416
| +59% | +$1.97M | 0.9% | 27 |
|
|
2015
Q2 | $3.22M | Buy |
+71,542
| New | +$3.22M | 0.5% | 88 |
|