Secor Capital Advisors’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-58,318
| Closed | -$3.55M | – | 463 |
|
|
2016
Q3 | $3.55M | Sell |
58,318
-19,336
| -25% | -$1.18M | 0.39% | 64 |
|
|
2016
Q2 | $3.57M | Buy |
77,654
+47,671
| +159% | +$2.19M | 0.45% | 34 |
|
|
2016
Q1 | $1.3M | Buy |
29,983
+24,307
| +428% | +$1.05M | 0.18% | 80 |
|
|
2015
Q4 | $308K | Buy |
+5,676
| New | +$308K | 0.09% | 322 |
|
|
2015
Q3 | – | Sell |
-5,687
| Closed | -$256K | – | 509 |
|
|
2015
Q2 | $256K | Buy |
+5,687
| New | +$256K | 0.09% | 329 |
|