TAM
THB Asset Management’s Innospec IOSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-53,903
| Closed | -$2.3M | – | 252 |
|
|
2014
Q4 | $2.3M | Sell |
53,903
-58,702
| -52% | -$2.51M | 0.15% | 181 |
|
|
2014
Q3 | $4.04M | Sell |
112,605
-42,572
| -27% | -$1.53M | 0.28% | 135 |
|
|
2014
Q2 | $6.7M | Buy |
155,177
+34,966
| +29% | +$1.51M | 0.42% | 109 |
|
|
2014
Q1 | $5.44M | Sell |
120,211
-20,544
| -15% | -$929K | 0.32% | 123 |
|
|
2013
Q4 | $6.51M | Buy |
140,755
+2,549
| +2% | +$118K | 0.36% | 110 |
|
|
2013
Q3 | $6.45M | Buy |
138,206
+10,193
| +8% | +$476K | 0.4% | 111 |
|
|
2013
Q2 | $5.14M | Buy |
+128,013
| New | +$5.14M | 0.34% | 128 |
|