River Road Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-622,199
| Closed | -$24.7M | – | 172 |
|
|
2015
Q3 | $24.7M | Buy |
622,199
+27,906
| +5% | +$1.11M | 0.38% | 70 |
|
|
2015
Q2 | $31.3M | Sell |
594,293
-27,167
| -4% | -$1.43M | 0.46% | 67 |
|
|
2015
Q1 | $35M | Buy |
621,460
+21,220
| +4% | +$1.2M | 0.48% | 64 |
|
|
2014
Q4 | $35.1M | Sell |
600,240
-36,588
| -6% | -$2.14M | 0.5% | 64 |
|
|
2014
Q3 | $35.1M | Sell |
636,828
-417,053
| -40% | -$23M | 0.49% | 60 |
|
|
2014
Q2 | $60.7M | Sell |
1,053,881
-388,278
| -27% | -$22.4M | 0.8% | 48 |
|
|
2014
Q1 | $81.8M | Sell |
1,442,159
-201,798
| -12% | -$11.4M | 0.89% | 47 |
|
|
2013
Q4 | $79.9M | Buy |
1,643,957
+465,301
| +39% | +$22.6M | 0.87% | 48 |
|
|
2013
Q3 | $62.2M | Buy |
1,178,656
+74,085
| +7% | +$3.91M | 0.77% | 58 |
|
|
2013
Q2 | $52.1M | Buy |
+1,104,571
| New | +$52.1M | 0.65% | 62 |
|