PineBridge Investments’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-778
| Closed | -$78.1K | – | 843 |
|
|
2023
Q2 | $78.1K | Buy |
778
+394
| +103% | +$39.6K | ﹤0.01% | 599 |
|
|
2023
Q1 | $39.4K | Hold |
384
| – | – | ﹤0.01% | 607 |
|
|
2022
Q4 | $39.5K | Hold |
384
| – | – | ﹤0.01% | 583 |
|
|
2022
Q3 | $33K | Buy |
384
+85
| +28% | +$7.31K | ﹤0.01% | 597 |
|
|
2022
Q2 | $29K | Buy |
+299
| New | +$29K | ﹤0.01% | 616 |
|
|
2020
Q2 | – | Sell |
-424
| Closed | -$29K | – | 714 |
|
|
2020
Q1 | $29K | Sell |
424
-15,854
| -97% | -$1.08M | ﹤0.01% | 615 |
|
|
2019
Q4 | $1.68M | Sell |
16,278
-2,798
| -15% | -$289K | 0.03% | 421 |
|
|
2019
Q3 | $1.7M | Buy |
19,076
+920
| +5% | +$82K | 0.03% | 480 |
|
|
2019
Q2 | $1.66M | Buy |
18,156
+11,571
| +176% | +$1.06M | 0.03% | 423 |
|
|
2019
Q1 | $549K | Sell |
6,585
-12,498
| -65% | -$1.04M | 0.01% | 685 |
|
|
2018
Q4 | $1.18M | Sell |
19,083
-1,029
| -5% | -$63.6K | 0.03% | 471 |
|
|
2018
Q3 | $1.54M | Sell |
20,112
-2,163
| -10% | -$166K | 0.03% | 463 |
|
|
2018
Q2 | $1.71M | Buy |
22,275
+3,190
| +17% | +$244K | 0.04% | 431 |
|
|
2018
Q1 | $1.31M | Buy |
19,085
+8,894
| +87% | +$610K | 0.03% | 525 |
|
|
2017
Q4 | $719K | Buy |
10,191
+7,196
| +240% | +$508K | 0.02% | 678 |
|
|
2017
Q3 | $185K | Sell |
2,995
-185
| -6% | -$11.4K | ﹤0.01% | 844 |
|
|
2017
Q2 | $209K | Buy |
3,180
+41
| +1% | +$2.7K | 0.01% | 788 |
|
|
2017
Q1 | $203K | Buy |
3,139
+81
| +3% | +$5.24K | 0.01% | 797 |
|
|
2016
Q4 | $209K | Buy |
3,058
+10
| +0.3% | +$683 | 0.01% | 827 |
|
|
2016
Q3 | $185K | Buy |
3,048
+9
| +0.3% | +$546 | 0.01% | 534 |
|
|
2016
Q2 | $140K | Buy |
3,039
+106
| +4% | +$4.88K | 0.01% | 644 |
|
|
2016
Q1 | $127K | Sell |
2,933
-300
| -9% | -$13K | 0.01% | 637 |
|
|
2015
Q4 | $176K | Buy |
+3,233
| New | +$176K | 0.01% | 565 |
|