Stevens Capital Management’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,710
| Closed | -$240K | – | 950 |
|
|
2017
Q1 | $240K | Buy |
+3,710
| New | +$240K | 0.01% | 736 |
|
|
2016
Q3 | – | Sell |
-6,852
| Closed | -$315K | – | 1010 |
|
|
2016
Q2 | $315K | Sell |
6,852
-10,643
| -61% | -$489K | 0.01% | 678 |
|
|
2016
Q1 | $759K | Buy |
17,495
+2,122
| +14% | +$92.1K | 0.03% | 489 |
|
|
2015
Q4 | $835K | Buy |
15,373
+8,992
| +141% | +$488K | 0.03% | 451 |
|
|
2015
Q3 | $297K | Sell |
6,381
-4,275
| -40% | -$199K | 0.01% | 704 |
|
|
2015
Q2 | $480K | Buy |
10,656
+1,491
| +16% | +$67.2K | 0.02% | 628 |
|
|
2015
Q1 | $425K | Buy |
9,165
+581
| +7% | +$26.9K | 0.02% | 627 |
|
|
2014
Q4 | $367K | Sell |
8,584
-1,550
| -15% | -$66.3K | 0.01% | 657 |
|
|
2014
Q3 | $364K | Buy |
+10,134
| New | +$364K | 0.01% | 672 |
|