Penn Capital Management’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 |
-86,293
| Closed | -$2.76M | – | 243 |
|
|
2019
Q4 | $2.76M | Sell |
86,293
-66,567
| -44% | -$2.13M | 0.29% | 136 |
|
|
2019
Q3 | $4.96M | Buy |
152,860
+720
| +0.5% | +$23.4K | 0.52% | 72 |
|
|
2019
Q2 | $4.43M | Buy |
152,140
+15,960
| +12% | +$465K | 0.44% | 82 |
|
|
2019
Q1 | $4.1M | Buy |
136,180
+19,653
| +17% | +$592K | 0.4% | 89 |
|
|
2018
Q4 | $2.86M | Buy |
116,527
+32,444
| +39% | +$796K | 0.28% | 106 |
|
|
2018
Q3 | $3.73M | Buy |
84,083
+5,160
| +7% | +$229K | 0.28% | 101 |
|
|
2018
Q2 | $3.76M | Sell |
78,923
-3,321
| -4% | -$158K | 0.28% | 97 |
|
|
2018
Q1 | $3.31M | Buy |
+82,244
| New | +$3.31M | 0.26% | 109 |
|