SG Americas Securities’s Innophos Holdings, Inc. IPHS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-35,963
| Closed | -$1.15M | – | 3099 |
|
2019
Q4 | $1.15M | Buy |
35,963
+26,642
| +286% | +$852K | 0.01% | 1027 |
|
2019
Q3 | $303K | Buy |
9,321
+1,119
| +14% | +$36.4K | ﹤0.01% | 1853 |
|
2019
Q2 | $239K | Sell |
8,202
-9,430
| -53% | -$275K | ﹤0.01% | 2008 |
|
2019
Q1 | $531K | Buy |
17,632
+7,937
| +82% | +$239K | ﹤0.01% | 1568 |
|
2018
Q4 | $238K | Sell |
9,695
-3,441
| -26% | -$84.5K | ﹤0.01% | 1965 |
|
2018
Q3 | $583K | Sell |
13,136
-4,293
| -25% | -$191K | ﹤0.01% | 1821 |
|
2018
Q2 | $830K | Buy |
17,429
+4,721
| +37% | +$225K | 0.01% | 1444 |
|
2018
Q1 | $511K | Buy |
12,708
+3,468
| +38% | +$139K | ﹤0.01% | 1610 |
|
2017
Q4 | $432K | Sell |
9,240
-12,693
| -58% | -$593K | ﹤0.01% | 1652 |
|
2017
Q3 | $1.08M | Buy |
21,933
+1,760
| +9% | +$86.6K | 0.01% | 1049 |
|
2017
Q2 | $884K | Buy |
20,173
+2,605
| +15% | +$114K | 0.01% | 1353 |
|
2017
Q1 | $948K | Buy |
17,568
+957
| +6% | +$51.6K | 0.01% | 1285 |
|
2016
Q4 | $868K | Buy |
16,611
+11,923
| +254% | +$623K | 0.01% | 1259 |
|
2016
Q3 | $183K | Buy |
+4,688
| New | +$183K | ﹤0.01% | 2277 |
|
2015
Q1 | – | Sell |
-5,708
| Closed | -$334K | – | 2736 |
|
2014
Q4 | $334K | Buy |
+5,708
| New | +$334K | ﹤0.01% | 1749 |
|
2013
Q4 | – | Sell |
-3,081
| Closed | -$163K | – | 2666 |
|
2013
Q3 | $163K | Buy |
+3,081
| New | +$163K | ﹤0.01% | 2059 |
|