RC
RBO & Co’s Innospec IOSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-66,094
| Closed | -$3.59M | – | 60 |
|
|
2015
Q4 | $3.59M | Sell |
66,094
-5,142
| -7% | -$279K | 1.1% | 35 |
|
|
2015
Q3 | $3.31M | Buy |
71,236
+236
| +0.3% | +$11K | 1.12% | 33 |
|
|
2015
Q2 | $3.2M | Sell |
71,000
-115
| -0.2% | -$5.18K | 1.04% | 35 |
|
|
2015
Q1 | $3.3M | Buy |
71,115
+602
| +0.9% | +$27.9K | 1.09% | 35 |
|
|
2014
Q4 | $3.01M | Buy |
+70,513
| New | +$3.01M | 0.99% | 38 |
|