OAM
Origin Asset Management’s Innospec IOSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,857
| Closed | -$238K | – | 109 |
|
|
2019
Q1 | $238K | Hold |
2,857
| – | – | 0.02% | 128 |
|
|
2018
Q4 | $176K | Buy |
+2,857
| New | +$176K | 0.02% | 144 |
|
|
2018
Q1 | – | Sell |
-5,273
| Closed | -$372K | – | 124 |
|
|
2017
Q4 | $372K | Hold |
5,273
| – | – | 0.02% | 109 |
|
|
2017
Q3 | $325K | Hold |
5,273
| – | – | 0.02% | 97 |
|
|
2017
Q2 | $346K | Hold |
5,273
| – | – | 0.02% | 100 |
|
|
2017
Q1 | $341K | Hold |
5,273
| – | – | 0.02% | 105 |
|
|
2016
Q4 | $361K | Hold |
5,273
| – | – | 0.02% | 117 |
|
|
2016
Q3 | $321K | Buy |
+5,273
| New | +$321K | 0.02% | 118 |
|
|
2016
Q1 | – | Sell |
-4,500
| Closed | -$244K | – | 139 |
|
|
2015
Q4 | $244K | Buy |
+4,500
| New | +$244K | 0.02% | 123 |
|