SG Americas Securities’s Innophos Holdings, Inc. IPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,963
| Closed | -$1.15M | – | 3817 |
|
|
2019
Q4 | $1.15M | Buy |
35,963
+26,642
| +286% | +$857K | 0.01% | 1174 |
|
|
2019
Q3 | $303K | Buy |
9,321
+1,119
| +14% | +$32.2K | ﹤0.01% | 2150 |
|
|
2019
Q2 | $239K | Sell |
8,202
-9,430
| -53% | -$282K | ﹤0.01% | 2318 |
|
|
2019
Q1 | $531K | Buy |
17,632
+7,937
| +82% | +$238K | 0.01% | 1793 |
|
|
2018
Q4 | $238K | Sell |
9,695
-3,441
| -26% | -$105K | ﹤0.01% | 2310 |
|
|
2018
Q3 | $583K | Sell |
13,136
-4,293
| -25% | -$196K | ﹤0.01% | 2042 |
|
|
2018
Q2 | $830K | Buy |
17,429
+4,721
| +37% | +$215K | 0.01% | 1617 |
|
|
2018
Q1 | $511K | Buy |
12,708
+3,468
| +38% | +$152K | ﹤0.01% | 1856 |
|
|
2017
Q4 | $432K | Sell |
9,240
-12,693
| -58% | -$593K | ﹤0.01% | 1943 |
|
|
2017
Q3 | $1.08M | Buy |
21,933
+1,760
| +9% | +$79.3K | 0.01% | 1199 |
|
|
2017
Q2 | $884K | Buy |
20,173
+2,605
| +15% | +$117K | 0.01% | 1494 |
|
|
2017
Q1 | $948K | Buy |
17,568
+957
| +6% | +$49.4K | 0.01% | 1404 |
|
|
2016
Q4 | $868K | Buy |
16,611
+11,923
| +254% | +$579K | 0.01% | 1384 |
|
|
2016
Q3 | $183K | Buy |
+4,688
| New | +$193K | ﹤0.01% | 2570 |
|
|
2015
Q1 | – | Sell |
-5,708
| Closed | -$334K | – | 3252 |
|
|
2014
Q4 | $334K | Buy |
+5,708
| New | +$320K | ﹤0.01% | 1968 |
|
|
2013
Q4 | – | Sell |
-3,081
| Closed | -$163K | – | 3175 |
|
|
2013
Q3 | $163K | Buy |
+3,081
| New | +$155K | ﹤0.01% | 2327 |
|