Riverhead Capital Management’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $156K | Hold |
1,752
| – | – | 0.01% | 1212 |
|
|
2019
Q2 | $160K | Hold |
1,752
| – | – | 0.01% | 1220 |
|
|
2019
Q1 | $146K | Hold |
1,752
| – | – | 0.01% | 1232 |
|
|
2018
Q4 | $108K | Hold |
1,752
| – | – | ﹤0.01% | 1285 |
|
|
2018
Q3 | $134K | Buy |
1,752
+200
| +13% | +$15.3K | ﹤0.01% | 1325 |
|
|
2018
Q2 | $119K | Hold |
1,552
| – | – | ﹤0.01% | 1287 |
|
|
2018
Q1 | $106K | Hold |
1,552
| – | – | ﹤0.01% | 1311 |
|
|
2017
Q4 | $110K | Buy |
1,552
+300
| +24% | +$21.3K | ﹤0.01% | 1308 |
|
|
2017
Q3 | $77K | Buy |
1,252
+188
| +18% | +$11.6K | ﹤0.01% | 1351 |
|
|
2017
Q2 | $70K | Buy |
1,064
+364
| +52% | +$23.9K | ﹤0.01% | 1340 |
|
|
2017
Q1 | $45K | Hold |
700
| – | – | ﹤0.01% | 1291 |
|
|
2016
Q4 | $48K | Hold |
700
| – | – | ﹤0.01% | 1247 |
|
|
2016
Q3 | $43K | Sell |
700
-2,292
| -77% | -$141K | ﹤0.01% | 1229 |
|
|
2016
Q2 | $86K | Sell |
2,992
-2,958
| -50% | -$85K | ﹤0.01% | 1210 |
|
|
2016
Q1 | $258K | Sell |
5,950
-850
| -13% | -$36.9K | ﹤0.01% | 1167 |
|
|
2015
Q4 | $369K | Buy |
6,800
+4,500
| +196% | +$244K | 0.01% | 1044 |
|
|
2015
Q3 | $107K | Buy |
+2,300
| New | +$107K | ﹤0.01% | 1059 |
|