TAM
IPHS
THB Asset Management’s Innophos Holdings, Inc. IPHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,454
| Closed | -$207K | – | 184 |
|
|
2018
Q4 | $207K | Sell |
8,454
-12,021
| -59% | -$294K | 0.03% | 159 |
|
|
2018
Q3 | $909K | Sell |
20,475
-657
| -3% | -$29.2K | 0.11% | 119 |
|
|
2018
Q2 | $1.01M | Buy |
21,132
+766
| +4% | +$36.4K | 0.12% | 114 |
|
|
2018
Q1 | $818K | Buy |
20,366
+1,570
| +8% | +$63.1K | 0.11% | 121 |
|
|
2017
Q4 | $878K | Buy |
18,796
+3,737
| +25% | +$175K | 0.12% | 120 |
|
|
2017
Q3 | $740K | Sell |
15,059
-498
| -3% | -$24.5K | 0.1% | 124 |
|
|
2017
Q2 | $682K | Buy |
15,557
+3,537
| +29% | +$155K | 0.09% | 129 |
|
|
2017
Q1 | $648K | Hold |
12,020
| – | – | 0.08% | 143 |
|
|
2016
Q4 | $628K | Sell |
12,020
-13
| -0.1% | -$679 | 0.08% | 146 |
|
|
2016
Q3 | $469K | Buy |
12,033
+3,420
| +40% | +$133K | 0.07% | 159 |
|
|
2016
Q2 | $363K | Buy |
+8,613
| New | +$363K | 0.05% | 165 |
|
|
2015
Q3 | – | Sell |
-24,773
| Closed | -$1.3M | – | 247 |
|
|
2015
Q2 | $1.3M | Sell |
24,773
-12,297
| -33% | -$647K | 0.1% | 198 |
|
|
2015
Q1 | $2.09M | Sell |
37,070
-200
| -0.5% | -$11.3K | 0.15% | 191 |
|
|
2014
Q4 | $2.18M | Sell |
37,270
-1,462
| -4% | -$85.4K | 0.14% | 187 |
|
|
2014
Q3 | $2.13M | Sell |
38,732
-39
| -0.1% | -$2.15K | 0.15% | 181 |
|
|
2014
Q2 | $2.23M | Buy |
38,771
+11,968
| +45% | +$689K | 0.14% | 189 |
|
|
2014
Q1 | $1.52M | Sell |
26,803
-2,222
| -8% | -$126K | 0.09% | 204 |
|
|
2013
Q4 | $1.41M | Buy |
29,025
+14,225
| +96% | +$691K | 0.08% | 229 |
|
|
2013
Q3 | $781K | Buy |
+14,800
| New | +$781K | 0.05% | 247 |
|