Paloma Partners’s Innophos Holdings, Inc. IPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-38,097
| Closed | -$1.22M | – | 2044 |
|
|
2019
Q4 | $1.22M | Buy |
+38,097
| New | +$1.22M | 0.02% | 669 |
|
|
2017
Q2 | – | Sell |
-14,687
| Closed | -$793K | – | 1944 |
|
|
2017
Q1 | $793K | Buy |
14,687
+2,987
| +26% | +$161K | 0.01% | 939 |
|
|
2016
Q4 | $611K | Buy |
+11,700
| New | +$611K | 0.01% | 1002 |
|
|
2016
Q3 | – | Sell |
-15,311
| Closed | -$646K | – | 1748 |
|
|
2016
Q2 | $646K | Sell |
15,311
-32,255
| -68% | -$1.36M | 0.01% | 997 |
|
|
2016
Q1 | $1.47M | Buy |
47,566
+9,009
| +23% | +$278K | 0.02% | 404 |
|
|
2015
Q4 | $1.12M | Buy |
38,557
+16,871
| +78% | +$489K | 0.03% | 408 |
|
|
2015
Q3 | $860K | Buy |
21,686
+8,315
| +62% | +$330K | 0.02% | 490 |
|
|
2015
Q2 | $704K | Buy |
13,371
+8,561
| +178% | +$451K | 0.01% | 732 |
|
|
2015
Q1 | $271K | Buy |
+4,810
| New | +$271K | 0.01% | 883 |
|